Net Asset Value(s)

IVZ Mornstar US Enrg InfMLP B £
19 October 2023
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

18-Oct-23

NAV PER SHARE:

USD:105.925

NUMBER OF SHARES IN ISSUE:

457,201.00

CODE:

MLPQ


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