RNS Number : 5132E
IVZ Mornstar US Enrg InfMLP A £
17 September 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

16-Sep-24

NAV PER SHARE:

USD:49.7714

NUMBER OF SHARES IN ISSUE:

6,077,101.00

CODE:

MLPP


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