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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