IVZ Mornstar US Enrg InfMLP B £ Net Asset Value(s)
07 Mai 2024 - 10:59AM
RNS Regulatory News
RNS Number : 4131N
IVZ Mornstar US Enrg InfMLP B £
07 May 2024
FUND:
|
Invesco Morningstar US Energy
Infrastructure MLP UCITS ETF Acc
|
DEALING DATE:
|
06-May-24
|
NAV PER SHARE:
|
USD:122.1227
|
NUMBER OF SHARES IN ISSUE:
|
338,415.00
|
CODE:
|
MLPQ
|
|
|
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