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

Name	Symbol	Market	Type
Inv Us Mlp B	LSE:MLPD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Us Mlp B

LSE:MLPD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.39	0.70%	56.38	56.33	56.43	56.945	55.64	56.16	475	16:28:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.39

0.70%

56.38

56.33

56.43

56.945

55.64

56.16

475

16:28:17

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

06/11/2024 9:09am

RNS Regulatory News

RNS Number : 1635L

IVZ Morn* US Enrg Infra MLP B

06 November 2024

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	05-Nov-24
NAV PER SHARE:	USD:50.4275
NUMBER OF SHARES IN ISSUE:	6,105,601.00
CODE:	MLPD

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MLPD Inv Us Mlp B