MORGAN STANLEY — Net Asset Value 2019

Apr 8, 2019

National Storage Mechanism | Additional information

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RNS Number : 4438V

Invesco Morn* US Enrg Infra MLP A

08 April 2019

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	05-Apr-19
NAV PER SHARE:	USD:81.7669
NUMBER OF SHARES IN ISSUE:	2,419,533.00
CODE:	MLPS

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