RNS Number : 5399L
IVZ Morn* US Enrg Infra MLP B
08 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

07-Nov-24

NAV PER SHARE:

USD:51.9219

NUMBER OF SHARES IN ISSUE:

6,115,801.00

CODE:

MLPD



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