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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: 50.15
Bid: 50.03
Ask: 50.13
Change: -0.055 (-0.11%)
Spread: 0.10 (0.20%)
Open: 50.25
High: 50.45
Low: 50.15
Prev. Close: 50.135
MLPD Live PriceLast checked at -

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Net Asset Value(s)

17 Jun 2020 09:41

RNS Number : 2303Q
Invesco Morn* US Enrg Infra MLP B
17 June 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

16-Jun-20

NAV PER SHARE:

USD:31.2156

NUMBER OF SHARES IN ISSUE:

7,138,843.00

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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