IVZ Mornstar US Enrg InfMLP A GBP Net Asset Value(s) (7676A)
24 Janvier 2024 - 10:32AM
UK Regulatory
TIDMMLPP
RNS Number : 7676A
IVZ Mornstar US Enrg InfMLP A GBP
24 January 2024
FUND: Invesco Morningstar US Energy
Infrastructure MLP UCITS ETF
Dist
DEALING DATE: 23-Jan-24
NAV PER SHARE: USD:46.407
NUMBER OF SHARES IN ISSUE: 4,244,758.00
CODE: MLPP
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January 24, 2024 04:32 ET (09:32 GMT)
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