9 Aug 2019 10:08
RNS Number : 5467I
Invesco Morn* US Enrg Infra MLP A
09 August 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 08-Aug-19 |
NAV PER SHARE: | USD:77.5208 |
NUMBER OF SHARES IN ISSUE: | 2,910,363.00 |
CODE: | MLPS |
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