Last checked at 29 Jan 2019 10:15
RNS Number : 4009O
Invesco Morn* US Enrg Infra MLP B
29 January 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 28-Jan-19 |
NAV PER SHARE: | USD:50.3853 |
NUMBER OF SHARES IN ISSUE: | 7,994,236.00 |
CODE: | MLPD |
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