Source - RNS
RNS Number : 3987R
Invesco Morn* US Enrg Infra MLP A
14 June 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

13-Jun-18

NAV PER SHARE:

USD:80.2929

NUMBER OF SHARES IN ISSUE:

1,384,400.00

CODE:

MLPS




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Source Morning* US Enrgy Infra Mlp Etf A (MLPS)

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