30 Nov 2018 09:43
RNS Number : 0435J
Invesco Mornstar US Enrg InfMLP A £
30 November 2018
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
DEALING DATE: | 29-Nov-18 |
NAV PER SHARE: | USD:51.8784 |
NUMBER OF SHARES IN ISSUE: | 9,739,926.00 |
CODE: | MLPP |
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