1 Nov 2019 10:33
RNS Number : 9711R
Invesco Mornstar US Enrg InfMLP B £
01 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 31-Oct-19 |
NAV PER SHARE: | USD:72.6553 |
NUMBER OF SHARES IN ISSUE: | 2,826,163.00 |
CODE: | MLPQ |
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