Company Announcements

RNS Number : 6171P
Invesco Morn* US Enrg Infra MLP B
11 February 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

08-Feb-19

NAV PER SHARE:

USD:50.0235

NUMBER OF SHARES IN ISSUE:

7,766,202.00

CODE:

MLPD

 

 


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