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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: 3,904.50
Bid: 3,916.00
Ask: 3,932.00
Change: 0.00 (0.00%)
Spread: 16.00 (0.409%)
Open: 3,904.50
High: 0.00
Low: 0.00
Prev. Close: 3,904.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

10 May 2019 09:47

RNS Number : 6625Y
Invesco Mornstar US Enrg InfMLP A £
10 May 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

09-May-19

NAV PER SHARE:

USD:51.4832

NUMBER OF SHARES IN ISSUE:

6,618,855.00

CODE:

MLPP

 

 

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