RNS Number : 8934L
IVZ Morn* US Enrg Infra MLP A
12 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

11-Nov-24

NAV PER SHARE:

USD:130.6308

NUMBER OF SHARES IN ISSUE:

580,570.00

CODE:

MLPS



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