Last checked at 15 Mar 2019 10:10
RNS Number : 0125T
Invesco Morn* US Enrg Infra MLP A
15 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 14-Mar-19 |
NAV PER SHARE: | USD:78.7544 |
NUMBER OF SHARES IN ISSUE: | 2,387,264.00 |
CODE: | MLPS |
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