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

RNS Number : 7932U

IVZ Morn* US Enrg Infra MLP A

02 July 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	01-Jul-24
NAV PER SHARE:	USD:125.8406
NUMBER OF SHARES IN ISSUE:	224,415.00
CODE:	MLPS

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