Less Ads, More Data, More Tools Register for FREE

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: 3,884.50
Bid: 3,881.00
Ask: 3,888.00
Change: 43.50 (1.13%)
Spread: 7.00 (0.18%)
Open: 3,841.00
High: 0.00
Low: 0.00
Prev. Close: 3,841.00
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)

4 Apr 2019 09:28

RNS Number : 1297V
Invesco Mornstar US Enrg InfMLP A £
04 April 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

03-Apr-19

NAV PER SHARE:

USD:52.8709

NUMBER OF SHARES IN ISSUE:

7,087,685.00

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
 
 
NAVGIGDSCBGBGCS
Date   Source Headline
13th Jan 20219:43 amRNSNet Asset Value(s)
12th Jan 20219:46 amRNSNet Asset Value(s)
11th Jan 202110:09 amRNSNet Asset Value(s)
8th Jan 202110:41 amRNSNet Asset Value(s)
7th Jan 202111:38 amRNSNet Asset Value(s)
6th Jan 202110:08 amRNSNet Asset Value(s)
5th Jan 20211:59 pmRNSNet Asset Value(s)
4th Jan 20219:52 amRNSNet Asset Value(s)
31st Dec 202010:07 amRNSNet Asset Value(s)
30th Dec 20209:31 amRNSNet Asset Value(s)
29th Dec 20209:10 amRNSNet Asset Value(s)
29th Dec 20207:02 amRNSNet Asset Value(s)
24th Dec 20209:42 amRNSNet Asset Value(s)
23rd Dec 20209:49 amRNSNet Asset Value(s)
22nd Dec 20209:43 amRNSNet Asset Value(s)
21st Dec 20209:56 amRNSNet Asset Value(s)
18th Dec 202012:48 pmRNSNet Asset Value(s)
17th Dec 20202:14 pmRNSNet Asset Value(s)
16th Dec 20209:50 amRNSNet Asset Value(s)
15th Dec 20209:41 amRNSNet Asset Value(s)
14th Dec 20209:51 amRNSNet Asset Value(s)
11th Dec 20209:40 amRNSNet Asset Value(s)
10th Dec 20202:10 pmRNSNet Asset Value(s)
9th Dec 202010:52 amRNSNet Asset Value(s)
8th Dec 20209:22 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:58 amRNSNet Asset Value(s)
3rd Dec 202010:11 amRNSNet Asset Value(s)
2nd Dec 202010:25 amRNSNet Asset Value(s)
1st Dec 20203:35 pmRNSNet Asset Value(s)
30th Nov 202012:30 pmRNSNet Asset Value(s)
26th Nov 20209:47 amRNSNet Asset Value(s)
25th Nov 202010:01 amRNSNet Asset Value(s)
24th Nov 202011:08 amRNSNet Asset Value(s)
23rd Nov 20209:40 amRNSNet Asset Value(s)
20th Nov 20209:49 amRNSNet Asset Value(s)
19th Nov 202011:59 amRNSNet Asset Value(s)
18th Nov 202010:18 amRNSNet Asset Value(s)
17th Nov 20209:54 amRNSNet Asset Value(s)
16th Nov 20209:01 amRNSNet Asset Value(s)
13th Nov 202012:03 pmRNSNet Asset Value(s)
12th Nov 20209:45 amRNSNet Asset Value(s)
11th Nov 202011:43 amRNSNet Asset Value(s)
10th Nov 20209:42 amRNSNet Asset Value(s)
9th Nov 202010:28 amRNSNet Asset Value(s)
6th Nov 202010:41 amRNSNet Asset Value(s)
5th Nov 20209:55 amRNSNet Asset Value(s)
4th Nov 20209:49 amRNSNet Asset Value(s)
3rd Nov 20209:29 amRNSNet Asset Value(s)
2nd Nov 20209:45 amRNSNet Asset Value(s)

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.