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Invesco Morn EI B£ (MLPQ)

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Tuesday 18 September, 2018

Invesco Morn EI B£

Dividend Declaration - Morningstar Rate confirmed

RNS Number : 1656B
Invesco Mornstar US Enrg InfMLP B £
18 September 2018

ETF ISIN        IE00B8CJW150

ETF Name      Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Ric Code        MLPD=SUKL



Ex date                    20/09/2018

Record Date             21/09/2018

Pay Date                  27/09/2018

Distribution Rate       1.1356

Currency                   USD   



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