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
	-1.50	-0.01%	11,042.50	11,034.00	11,052.00	11,191.00	11,029.00	11,075.00	109	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.50

-0.01%

11,042.50

11,034.00

11,052.00

11,191.00

11,029.00

11,075.00

109

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