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

RNS Number : 4406M

IVZ Mornstar US Enrg InfMLP A £

15 November 2024

 

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
DEALING DATE:	14-Nov-24
NAV PER SHARE:	USD:51.8415
NUMBER OF SHARES IN ISSUE:	6,140,501.00
CODE:	MLPP

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