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
	9.50	0.10%	9,728.00	9,704.00	9,752.00	9,758.00	9,679.50	9,734.00	24	13:04:37

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

9.50

0.10%

9,728.00

9,704.00

9,752.00

9,758.00

9,679.50

9,734.00

13:04:37

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

23/09/2024 10:10am

RNS Regulatory News

RNS Number : 2278F

IVZ Mornstar US Enrg InfMLP B £

23 September 2024

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	20-Sep-24
NAV PER SHARE:	USD:124.9734
NUMBER OF SHARES IN ISSUE:	222,120.00
CODE:	MLPQ

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MLPQ Inv Us Mlp A