28 Jun 2019 10:41
RNS Number : 8177D
Invesco Morn* US Enrg Infra MLP A
28 June 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
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DEALING DATE: | 27-Jun-19 |
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NAV PER SHARE: | USD:80.5490 |
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NUMBER OF SHARES IN ISSUE: | 2,831,063.00 |
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CODE: | MLPS |
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