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

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: 49.615
Bid: 49.57
Ask: 49.66
Change: 0.00 (0.00%)
Spread: 0.09 (0.182%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 49.615
MLPD Live PriceLast checked at -

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Net Asset Value(s)

10 Jul 2020 10:15

RNS Number : 6691S
Invesco Morn* US Enrg Infra MLP B
10 July 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

09-Jul-20

NAV PER SHARE:

USD:24.6861

NUMBER OF SHARES IN ISSUE:

7,725,843.00

CODE:

MLPD

 

 

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