RNS Number : 1418J
IVZ Morn* US Enrg Infra MLP A
03 April 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

02-Apr-24

NAV PER SHARE:

USD:121.8448

NUMBER OF SHARES IN ISSUE:

337,415.00

CODE:

MLPS



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