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Pin to quick picksInv Us Mlp B Regulatory News (MLPD)

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 50.46
Bid: 50.28
Ask: 50.38
Change: 0.38 (0.76%)
Spread: 0.10 (0.199%)
Open: 50.14
High: 50.46
Low: 50.13
Prev. Close: 50.08
MLPD Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2020 10:14

RNS Number : 6946R
Invesco Morn* US Enrg Infra MLP B
01 July 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

30-Jun-20

NAV PER SHARE:

USD:26.5137

NUMBER OF SHARES IN ISSUE:

7,545,843.00

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.
 
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