IVZ Mornstar US Enrg InfMLP A £ Net Asset Value(s)

RNS Number : 5403L

IVZ Mornstar US Enrg InfMLP A £

08 November 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	07-Nov-24
NAV PER SHARE:	USD:51.9219
NUMBER OF SHARES IN ISSUE:	6,115,801.00
CODE:	MLPP

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