10 Sep 2019 09:00
RNS Number : 7995L
Invesco Morn* US Enrg Infra MLP A
10 September 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 09-Sep-19 |
NAV PER SHARE: | USD:77.5290 |
NUMBER OF SHARES IN ISSUE: | 2,922,363.00 |
CODE: | MLPS |
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