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20 Aug 2018 12:16
RNS Number : 3112Y
Invesco Mornstar US Enrg InfMLP B £
20 August 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 17-Aug-18 |
NAV PER SHARE: | USD:86.8780 |
NUMBER OF SHARES IN ISSUE: | 1,129,400.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)
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