21 Jun 2018 10:38
RNS Number : 1322S
Invesco Mornstar US Enrg InfMLP B £
21 June 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 20-Jun-18 |
NAV PER SHARE: | USD:79.3624 |
NUMBER OF SHARES IN ISSUE: | 1,398,400.00 |
CODE: | MLPQ |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Inv Us Mlp A (MLPQ)