5 Jun 2019 11:15
RNS Number : 2356B
Invesco Morn* US Enrg Infra MLP B
05 June 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 04-Jun-19 |
NAV PER SHARE: | USD:52.5586 |
NUMBER OF SHARES IN ISSUE: | 6,804,855.00 |
CODE: | MLPD |
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