Source - RNS
RNS Number : 3988R
Invesco Morn* US Enrg Infra MLP B
14 June 2018
 

FUND:
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:
13-Jun-18
NAV PER SHARE:
USD:56.7469
NUMBER OF SHARES IN ISSUE:   
10,621,134.00
CODE:
MLPD
 

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