24 Jan 2019 09:57
RNS Number : 0025O
Invesco Morn* US Enrg Infra MLP B
24 January 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 23-Jan-19 |
NAV PER SHARE: | USD:49.9865 |
NUMBER OF SHARES IN ISSUE: | 7,994,236.00 |
CODE: | MLPD |
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Inv Us Mlp B (MLPD)