RNS Number : 6168K
IVZ Mornstar US Enrg InfMLP B £
15 April 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

12-Apr-24

NAV PER SHARE:

USD:119.2806

NUMBER OF SHARES IN ISSUE:

337,415.00

CODE:

MLPQ


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