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

MorningstarAnnouncement

17/02/2022 12:45

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RNS Number : 0198C  IVZ Morn* US Enrg Infra MLP A  17 February 2022
 FUND:                       Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
 DEALING DATE:               16-Feb-22
 NAV PER SHARE:              USD:79.0257
 NUMBER OF SHARES IN ISSUE:  335,941.00
 CODE:                       MLPS

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