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

RNS Number : 4234T

IVZ Mornstar US Enrg InfMLP B £

15 January 2025

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	14-Jan-25
NAV PER SHARE:	USD:139.3495
NUMBER OF SHARES IN ISSUE:	635,920.00
CODE:	MLPQ

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