REG - IVZ Morn EI A£ - Net Asset Value(s)

MorningstarAnnouncement

27/01/2022 10:40

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RNS Number : 8485Z  IVZ Mornstar US Enrg InfMLP A £  27 January 2022
 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
 DEALING DATE:               26-Jan-22
 NAV PER SHARE:              USD:38.2042
 NUMBER OF SHARES IN ISSUE:  7,079,237.00
 CODE:                       MLPP

 

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