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

RNS Number : 7315Z

IVZ Mornstar US Enrg InfMLP B £

08 August 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	07-Aug-24
NAV PER SHARE:	USD:119.734
NUMBER OF SHARES IN ISSUE:	231,215.00
CODE:	MLPQ

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