Source - RNS
RNS Number : 4610X
Invesco Morn* US Enrg Infra MLP B
10 August 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

09-Aug-18

NAV PER SHARE:

USD:60.9967

NUMBER OF SHARES IN ISSUE:

9,779,833.00

CODE:

MLPD

 

 


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