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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