4 Feb 2019 09:22
RNS Number : 9624O
Invesco Morn* US Enrg Infra MLP A
04 February 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 01-Feb-19 |
NAV PER SHARE: | USD:77.9285 |
NUMBER OF SHARES IN ISSUE: | 1,523,830.00 |
CODE: | MLPS |
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