6 Nov 2019 10:15
RNS Number : 4632S
Invesco Morn* US Enrg Infra MLP A
06 November 2019
FUND: | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
DEALING DATE: | 05-Nov-19 |
NAV PER SHARE: | USD:73.5406 |
NUMBER OF SHARES IN ISSUE: | 2,818,163.00 |
CODE: | MLPS |
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