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

RNS Number : 2810U

IVZ Morn* US Enrg Infra MLP A

22 January 2025

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	21-Jan-25
NAV PER SHARE:	USD:144.6498
NUMBER OF SHARES IN ISSUE:	669,920.00
CODE:	MLPS

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