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

RNS Number : 2826R

IVZ Morn* US Enrg Infra MLP A

24 December 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	23-Dec-24
NAV PER SHARE:	USD:130.9751
NUMBER OF SHARES IN ISSUE:	271,270.00
CODE:	MLPS

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