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

RNS Number : 2501I

IVZ Mornstar US Enrg InfMLP B £

15 October 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-Oct-24
NAV PER SHARE:	USD:127.4456
NUMBER OF SHARES IN ISSUE:	221,320.00
CODE:	MLPQ

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