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Pin to quick picksInv Us Mlp A Regulatory News (MLPQ)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,571.50
Bid: 9,563.00
Ask: 9,580.00
Change: 0.00 (0.00%)
Spread: 17.00 (0.178%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 9,571.50
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2020 09:11

RNS Number : 0371C
Invesco Mornstar US Enrg InfMLP B £
05 February 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

04-Feb-20

NAV PER SHARE:

USD:68.5996

NUMBER OF SHARES IN ISSUE:

2,468,582.00

CODE:

MLPQ

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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Date   Source Headline
2nd Jun 20209:51 amRNSNet Asset Value(s)
1st Jun 202010:09 amRNSNet Asset Value(s)
29th May 20209:52 amRNSNet Asset Value(s)
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26th May 20207:02 amRNSNet Asset Value(s)
22nd May 202010:14 amRNSNet Asset Value(s)
21st May 20209:19 amRNSNet Asset Value(s)
20th May 20209:19 amRNSNet Asset Value(s)
19th May 20209:13 amRNSNet Asset Value(s)
18th May 20209:21 amRNSNet Asset Value(s)
15th May 20209:52 amRNSNet Asset Value(s)
14th May 202012:34 pmRNSNet Asset Value(s)
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7th May 20209:39 amRNSNet Asset Value(s)
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6th May 20207:49 amRNSNet Asset Value(s)
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30th Apr 202010:11 amRNSNet Asset Value(s)
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24th Apr 20201:09 pmRNSNet Asset Value(s)
23rd Apr 20209:18 amRNSNet Asset Value(s)
22nd Apr 20209:35 amRNSNet Asset Value(s)
21st Apr 20209:18 amRNSNet Asset Value(s)
20th Apr 202011:36 amRNSNet Asset Value(s)
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9th Apr 20209:49 amRNSNet Asset Value(s)
8th Apr 20208:56 amRNSNet Asset Value(s)
7th Apr 202010:21 amRNSNet Asset Value(s)
6th Apr 202010:52 amRNSNet Asset Value(s)
3rd Apr 20209:53 amRNSNet Asset Value(s)
2nd Apr 202011:52 amRNSNet Asset Value(s)
1st Apr 202010:05 amRNSNet Asset Value(s)
31st Mar 202012:28 pmRNSNet Asset Value(s)
30th Mar 202011:43 amRNSNet Asset Value(s)
27th Mar 202011:51 amRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSNet Asset Value(s)
25th Mar 20201:31 pmRNSNet Asset Value(s)
24th Mar 20203:46 pmRNSNet Asset Value(s)
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20th Mar 202010:27 amRNSNet Asset Value(s)
19th Mar 20209:40 amRNSNet Asset Value(s)
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