RNS Number : 1329E
IVZ Mornstar US Enrg InfMLP B £
13 September 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

12-Sep-24

NAV PER SHARE:

USD:123.8365

NUMBER OF SHARES IN ISSUE:

226,220.00

CODE:

MLPQ


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