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

RNS Number : 5127N

IVZ Morn* US Enrg Infra MLP B

25 November 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	22-Nov-24
NAV PER SHARE:	USD:54.6749
NUMBER OF SHARES IN ISSUE:	6,226,501.00
CODE:	MLPD

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