Net Asset Value(s)

IVZ Morn* US Enrg Infra MLP A
29 December 2023
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

28-Dec-23

NAV PER SHARE:

USD:107.8368

NUMBER OF SHARES IN ISSUE:

434,011.00

CODE:

MLPS



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