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  2. Share Prices
  3. Inv Us Mlp A Share Price
  4. Inv Us Mlp A Share Regulatory News
  5. Net Asset Value(s)

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: 9,619.00
Bid: 9,587.00
Ask: 9,605.00
Change: 16.50 (0.17%)
Spread: 18.00 (0.188%)
Open: 9,619.00
High: 9,619.00
Low: 9,619.00
Prev. Close: 9,602.50
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

1 Nov 2019 10:33

RNS Number : 9711R
Invesco Mornstar US Enrg InfMLP B £
01 November 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

31-Oct-19

NAV PER SHARE:

USD:72.6553

NUMBER OF SHARES IN ISSUE:

2,826,163.00

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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