RNS Number : 9636M
IVZ Morn* US Enrg Infra MLP B
20 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

19-Nov-24

NAV PER SHARE:

USD:53.1511

NUMBER OF SHARES IN ISSUE:

6,155,501.00

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
 
 
NAVFIFSTLDLIFIS
Inv Us Mlp B (LSE:MLPD)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Inv Us Mlp B 차트를 더 보려면 여기를 클릭.
Inv Us Mlp B (LSE:MLPD)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Inv Us Mlp B 차트를 더 보려면 여기를 클릭.