RNS Number : 6854N
IVZ Morn* US Enrg Infra MLP A
26 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

25-Nov-24

NAV PER SHARE:

USD:137.0385

NUMBER OF SHARES IN ISSUE:

596,170.00

CODE:

MLPS



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