Net Asset Value(s)
IVZ Mornstar US Enrg InfMLP A £
18 January 2024
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Jan-24 |
|
NAV PER SHARE: |
USD:45.662 |
|
NUMBER OF SHARES IN ISSUE: |
4,209,744.00 |
|
CODE: |
MLPP |
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