RNS Number : 3331N
IVZ Mornstar US Enrg InfMLP A £
22 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

21-Nov-24

NAV PER SHARE:

USD:54.0331

NUMBER OF SHARES IN ISSUE:

6,226,501.00

CODE:

MLPP


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