1 Aug 2018 09:36
RNS Number : 4526W
Invesco Mornstar US Enrg InfMLP B £
01 August 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 31-Jul-18 |
NAV PER SHARE: | USD:83.1279 |
NUMBER OF SHARES IN ISSUE: | 1,164,400.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)