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

Share Price Information for Inv Us Mlp B (MLPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,030.00
Bid: 4,011.00
Ask: 4,024.00
Change: 15.00 (0.37%)
Spread: 13.00 (0.324%)
Open: 4,025.00
High: 4,030.00
Low: 4,025.00
Prev. Close: 4,015.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

28 May 2019 07:01

RNS Number : 2406A
Invesco Mornstar US Enrg InfMLP A £
28 May 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

24-May-19

NAV PER SHARE:

USD:52.8412

NUMBER OF SHARES IN ISSUE:

6,678,855.00

CODE:

MLPP

 

 

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