RNS Number : 9941N
IVZ Mornstar US Enrg InfMLP B £
10 May 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

09-May-24

NAV PER SHARE:

USD:123.4572

NUMBER OF SHARES IN ISSUE:

338,415.00

CODE:

MLPQ


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