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

MorningstarAnnouncement

18/05/2021 10:50

RNS Number : 9846Y
  
IVZ Morn* US Enrg Infra MLP B
  
18 May 2021
  
 



FUND: 


Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist




DEALING DATE: 


17-May-21




NAV PER SHARE: 


USD:37.6811




NUMBER OF SHARES IN ISSUE: 


8,549,622.00 




CODE: 


MLPD













This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVFIFVTELITLIL