MORGAN STANLEY — Net Asset Value 2019

Mar 29, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4782U

Invesco Mornstar US Enrg InfMLP A £

29 March 2019

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	28-Mar-19
NAV PER SHARE:	USD:51.8580
NUMBER OF SHARES IN ISSUE:	7,087,685.00
CODE:	MLPP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVBGGDXUGDBGCC