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

Name	Symbol	Market	Type
Inv Us Mlp A	LSE:MLPQ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Us Mlp A

LSE:MLPQ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	36.50	0.31%	11,629.00	11,513.00	11,532.00	11,670.50	11,501.50	11,621.00	1,069	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

36.50

0.31%

11,629.00

11,513.00

11,532.00

11,670.50

11,501.50

11,621.00

1,069

16:35:24

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

05/09/2024 9:38am

RNS Regulatory News

RNS Number : 0573D

IVZ Mornstar US Enrg InfMLP B £

05 September 2024

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	04-Sep-24
NAV PER SHARE:	USD:122.4944
NUMBER OF SHARES IN ISSUE:	230,320.00
CODE:	MLPQ

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MLPQ Inv Us Mlp A