17 Jul 2018 09:50
RNS Number : 8672U
Invesco Mornstar US Enrg InfMLP A £
17 July 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 16-Jul-18 |
NAV PER SHARE: | USD:54.7799 |
NUMBER OF SHARES IN ISSUE: | 10,354,076.00 |
CODE: | MLPP |
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