RNS Number : 3601N
IVZ Mornstar US Enrg InfMLP B £
06 May 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

03-May-24

NAV PER SHARE:

USD:121.3746

NUMBER OF SHARES IN ISSUE:

338,415.00

CODE:

MLPQ



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