Net Asset Value(s)

7th May 2024 07:00

RNS Number : 3598N

IVZ Morn* US Enrg Infra MLP A

06 May 2024

FUND:	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
DEALING DATE:	03-May-24
NAV PER SHARE:	USD:121.3746
NUMBER OF SHARES IN ISSUE:	338,415.00
CODE:	MLPS

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NAVFFFIVELIRIIS

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