3 Aug 2018 09:35
RNS Number : 7603W
Invesco Mornstar US Enrg InfMLP B £
03 August 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 02-Aug-18 |
NAV PER SHARE: | USD:85.9110 |
NUMBER OF SHARES IN ISSUE: | 1,133,900.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)