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

RNS Number : 7448R

IVZ Morn* US Enrg Infra MLP A

31 December 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	30-Dec-24
NAV PER SHARE:	USD:131.8975
NUMBER OF SHARES IN ISSUE:	509,420.00
CODE:	MLPS

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