15 Jul 2019 11:15
RNS Number : 5343F
Invesco Morn* US Enrg Infra MLP A
15 July 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 12-Jul-19 |
NAV PER SHARE: | USD:83.6402 |
NUMBER OF SHARES IN ISSUE: | 2,888,063.00 |
CODE: | MLPS |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.