5 Mar 2019 10:53
RNS Number : 8926R
Invesco Morn* US Enrg Infra MLP A
05 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 04-Mar-19 |
NAV PER SHARE: | USD:77.9407 |
NUMBER OF SHARES IN ISSUE: | 1,508,330.00 |
CODE: | MLPS |
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