13 Jun 2018 09:53
RNS Number : 2460R
Invesco Mornstar US Enrg InfMLP B £
13 June 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 12-Jun-18 |
NAV PER SHARE: | USD:81.6704 |
NUMBER OF SHARES IN ISSUE: | 1,384,400.00 |
CODE: | MLPQ |
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Inv Us Mlp A (MLPQ)