RNS Number : 6121M
IVZ Morn* US Enrg Infra MLP A
18 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

15-Nov-24

NAV PER SHARE:

USD:131.5755

NUMBER OF SHARES IN ISSUE:

585,170.00

CODE:

MLPS



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