28 Oct 2019 10:48
RNS Number : 3133R
Invesco Mornstar US Enrg InfMLP B £
28 October 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 25-Oct-19 |
NAV PER SHARE: | USD:74.1702 |
NUMBER OF SHARES IN ISSUE: | 2,865,863.00 |
CODE: | MLPQ |
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