4 Mar 2019 10:15
RNS Number : 7427R
Invesco Morn* US Enrg Infra MLP B
04 March 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 01-Mar-19 |
NAV PER SHARE: | USD:51.7857 |
NUMBER OF SHARES IN ISSUE: | 7,093,685.00 |
CODE: | MLPD |
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