IVZ Morn* US Enrg Infra MLP A Net Asset Value(s)

RNS Number : 5963M

IVZ Morn* US Enrg Infra MLP A

30 April 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	29-Apr-24
NAV PER SHARE:	USD:122.7035
NUMBER OF SHARES IN ISSUE:	314,415.00
CODE:	MLPS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVFIFFASIIIVIS