29 Apr 2019 12:48
RNS Number : 4217X
Invesco Morn* US Enrg Infra MLP A
29 April 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 26-Apr-19 |
NAV PER SHARE: | USD:80.6575 |
NUMBER OF SHARES IN ISSUE: | 2,432,533.00 |
CODE: | MLPS |
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