24 Jun 2019 10:19
RNS Number : 1807D
Invesco Morn* US Enrg Infra MLP A
24 June 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 21-Jun-19 |
NAV PER SHARE: | USD:80.9514 |
NUMBER OF SHARES IN ISSUE: | 2,856,063.00 |
CODE: | MLPS |
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