29 May 2018 08:25
RNS Number : 5014P
Invesco Morn* US Enrg Infra MLP A
28 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-May-18 |
NAV PER SHARE: | USD:77.7241 |
NUMBER OF SHARES IN ISSUE: | 1,411,700.00 |
CODE: | MLPS |
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Inv Us Mlp A (MLPS)