10 Apr 2019 10:12
RNS Number : 7568V
Invesco Mornstar US Enrg InfMLP A £
10 April 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 09-Apr-19 |
NAV PER SHARE: | USD:52.4649 |
NUMBER OF SHARES IN ISSUE: | 7,087,685.00 |
CODE: | MLPP |
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