RNS Number : 1639L
IVZ Mornstar US Enrg InfMLP A £
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:

MLPP


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