19 Jun 2019 09:38
RNS Number : 7440C
Invesco Morn* US Enrg Infra MLP B
19 June 2019
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FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 18-Jun-19 |
NAV PER SHARE: | USD:52.0511 |
NUMBER OF SHARES IN ISSUE: | 7,365,855.00 |
CODE: | MLPD |
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