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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
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Share Price: 3,841.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.208%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,841.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

30 Apr 2019 11:15

RNS Number : 5616X
Invesco Mornstar US Enrg InfMLP A £
30 April 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

29-Apr-19

NAV PER SHARE:

USD:52.4650

NUMBER OF SHARES IN ISSUE:

6,735,133.00

CODE:

MLPP

 

 

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