RNS Number : 3478U
IVZ Morn* US Enrg Infra MLP A
28 June 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

27-Jun-24

NAV PER SHARE:

USD:124.0002

NUMBER OF SHARES IN ISSUE:

224,415.00

CODE:

MLPS



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