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  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: 3,925.00
Bid: 3,920.00
Ask: 3,927.00
Change: -5.00 (-0.13%)
Spread: 7.00 (0.179%)
Open: 3,925.00
High: 3,925.00
Low: 3,925.00
Prev. Close: 3,928.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

3 Apr 2019 09:41

RNS Number : 9808U
Invesco Mornstar US Enrg InfMLP A £
03 April 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

02-Apr-19

NAV PER SHARE:

USD:53.0592

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.
 
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