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
	0.00	0.00%	10,297.00	10,288.00	10,308.00				0	01:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

10,297.00

10,288.00

10,308.00

01:00:00

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

27/12/2024 10:13am

RNS Regulatory News

RNS Number : 4459R

IVZ Mornstar US Enrg InfMLP B £

27 December 2024

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	24-Dec-24
NAV PER SHARE:	USD:133.1733
NUMBER OF SHARES IN ISSUE:	391,420.00
CODE:	MLPQ

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MLPQ Inv Us Mlp A