3 Oct 2019 08:59
RNS Number : 6450O
Invesco Morn* US Enrg Infra MLP A
03 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 02-Oct-19 |
NAV PER SHARE: | USD:76.0662 |
NUMBER OF SHARES IN ISSUE: | 2,901,863.00 |
CODE: | MLPS |
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