18 Sep 2018 16:06
RNS Number : 1656B
Invesco Mornstar US Enrg InfMLP B £
18 September 2018
ETF ISIN IE00B8CJW150
ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
Ric Code MLPD=SUKL
Ex date 20/09/2018
Record Date 21/09/2018
Pay Date 27/09/2018
Distribution Rate 1.1356
Currency USD
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Inv Us Mlp A (MLPQ)