IVZ Mornstar US Enrg InfMLP B £ Net Asset Value(s)

RNS Number : 3850Y

IVZ Mornstar US Enrg InfMLP B £

30 July 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	29-Jul-24
NAV PER SHARE:	USD:124.5238
NUMBER OF SHARES IN ISSUE:	238,215.00
CODE:	MLPQ

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