Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Inv Us Mlp B Share Price
  4. Inv Us Mlp B Share Regulatory News
  5. Net Asset Value(s)

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

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,950.00
Bid: 3,925.00
Ask: 3,932.00
Change: -30.00 (-0.76%)
Spread: 7.00 (0.178%)
Open: 3,950.00
High: 3,950.00
Low: 3,950.00
Prev. Close: 3,958.50
MLPP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 May 2019 09:43

RNS Number : 9478Y
Invesco Mornstar US Enrg InfMLP A £
14 May 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

13-May-19

NAV PER SHARE:

USD:52.7075

NUMBER OF SHARES IN ISSUE:

6,678,855.00

CODE:

MLPP

 

 

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.
 
END
 
 
NAVGRGDURUBBGCS
456789101112
Date   Source Headline
20th Dec 20229:53 amRNSNet Asset Value(s)
19th Dec 202210:19 amRNSNet Asset Value(s)
16th Dec 202210:38 amRNSNet Asset Value(s)
15th Dec 202210:23 amRNSNet Asset Value(s)
14th Dec 202210:40 amRNSNet Asset Value(s)
13th Dec 202210:12 amRNSNet Asset Value(s)
12th Dec 202210:31 amRNSNet Asset Value(s)
9th Dec 202212:01 pmRNSNet Asset Value(s)
8th Dec 202211:38 amRNSNet Asset Value(s)
7th Dec 202210:00 amRNSNet Asset Value(s)
6th Dec 202210:25 amRNSNet Asset Value(s)
5th Dec 20225:08 pmRNSNet Asset Value(s)
2nd Dec 202212:41 pmRNSNet Asset Value(s)
1st Dec 20221:20 pmRNSNet Asset Value(s)
30th Nov 20224:03 pmRNSNet Asset Value(s)
29th Nov 202212:11 pmRNSNet Asset Value(s)
28th Nov 202211:07 amRNSNet Asset Value(s)
24th Nov 202211:58 amRNSNet Asset Value(s)
23rd Nov 20229:57 amRNSNet Asset Value(s)
22nd Nov 20229:40 amRNSNet Asset Value(s)
21st Nov 202210:25 amRNSNet Asset Value(s)
18th Nov 20229:54 amRNSNet Asset Value(s)
17th Nov 202210:55 amRNSNet Asset Value(s)
16th Nov 20229:54 amRNSNet Asset Value(s)
15th Nov 202210:05 amRNSNet Asset Value(s)
14th Nov 202211:36 amRNSNet Asset Value(s)
11th Nov 202211:02 amRNSNet Asset Value(s)
10th Nov 202210:52 amRNSNet Asset Value(s)
9th Nov 202210:08 amRNSNet Asset Value(s)
8th Nov 20229:42 amRNSNet Asset Value(s)
7th Nov 20222:30 pmRNSNet Asset Value(s)
4th Nov 202212:37 pmRNSNet Asset Value(s)
3rd Nov 202212:44 pmRNSNet Asset Value(s)
2nd Nov 20229:32 amRNSNet Asset Value(s)
1st Nov 202212:31 pmRNSNet Asset Value(s)
31st Oct 20229:54 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 202210:11 amRNSNet Asset Value(s)
26th Oct 202211:51 amRNSNet Asset Value(s)
25th Oct 20229:32 amRNSNet Asset Value(s)
24th Oct 202210:11 amRNSNet Asset Value(s)
21st Oct 20229:41 amRNSNet Asset Value(s)
20th Oct 20222:20 pmRNSNet Asset Value(s)
19th Oct 20229:51 amRNSNet Asset Value(s)
18th Oct 20229:59 amRNSNet Asset Value(s)
17th Oct 20229:14 amRNSNet Asset Value(s)
14th Oct 202210:45 amRNSNet Asset Value(s)
13th Oct 20229:40 amRNSNet Asset Value(s)
12th Oct 202211:51 amRNSNet Asset Value(s)
11th Oct 202210:35 amRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.