RNS Number : 2177G
IVZ Mornstar US Enrg InfMLP B £
30 September 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

27-Sep-24

NAV PER SHARE:

USD:124.5994

NUMBER OF SHARES IN ISSUE:

226,120.00

CODE:

MLPQ


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