If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9,903.00
Bid: 9,777.00
Ask: 9,795.00
Change: -117.00 (-1.18%)
Spread: 18.00 (0.184%)
Open: 9,865.00
High: 9,903.00
Low: 9,865.00
Prev. Close: 9,903.00
MLPQ 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)

16 Jul 2020 09:24

RNS Number : 2131T
Invesco Mornstar US Enrg InfMLP B £
16 July 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

15-Jul-20

NAV PER SHARE:

USD:44.7449

NUMBER OF SHARES IN ISSUE:

307,358.00

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.
 
END
 
 
NAVGIGDRDGBDGGL
Date   Source Headline
17th Feb 202211:41 amRNSNet Asset Value(s)
16th Feb 202210:33 amRNSNet Asset Value(s)
15th Feb 202210:32 amRNSNet Asset Value(s)
14th Feb 202210:38 amRNSNet Asset Value(s)
11th Feb 202210:10 amRNSNet Asset Value(s)
10th Feb 202210:25 amRNSNet Asset Value(s)
9th Feb 20229:41 amRNSNet Asset Value(s)
8th Feb 202210:11 amRNSNet Asset Value(s)
7th Feb 202210:35 amRNSNet Asset Value(s)
4th Feb 20229:20 amRNSNet Asset Value(s)
3rd Feb 20229:11 amRNSNet Asset Value(s)
2nd Feb 202211:12 amRNSNet Asset Value(s)
1st Feb 202210:07 amRNSNet Asset Value(s)
31st Jan 20229:35 amRNSNet Asset Value(s)
28th Jan 20229:55 amRNSNet Asset Value(s)
27th Jan 20229:39 amRNSNet Asset Value(s)
26th Jan 202210:34 amRNSNet Asset Value(s)
25th Jan 202212:32 pmRNSNet Asset Value(s)
24th Jan 202211:53 amRNSNet Asset Value(s)
21st Jan 20221:56 pmRNSNet Asset Value(s)
20th Jan 202210:12 amRNSNet Asset Value(s)
19th Jan 20229:41 amRNSNet Asset Value(s)
17th Jan 202212:25 pmRNSNet Asset Value(s)
14th Jan 20229:42 amRNSNet Asset Value(s)
13th Jan 20229:15 amRNSNet Asset Value(s)
12th Jan 20229:17 amRNSNet Asset Value(s)
11th Jan 20229:54 amRNSNet Asset Value(s)
10th Jan 202210:18 amRNSNet Asset Value(s)
7th Jan 202210:33 amRNSNet Asset Value(s)
6th Jan 20229:38 amRNSNet Asset Value(s)
5th Jan 20229:38 amRNSNet Asset Value(s)
4th Jan 202210:45 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:35 amRNSNet Asset Value(s)
30th Dec 20211:56 pmRNSNet Asset Value(s)
29th Dec 20219:06 amRNSNet Asset Value(s)
29th Dec 20217:01 amRNSNet Asset Value(s)
24th Dec 20219:59 amRNSNet Asset Value(s)
23rd Dec 202110:22 amRNSNet Asset Value(s)
22nd Dec 20219:25 amRNSNet Asset Value(s)
21st Dec 20219:18 amRNSNet Asset Value(s)
20th Dec 20219:13 amRNSNet Asset Value(s)
17th Dec 20219:29 amRNSNet Asset Value(s)
16th Dec 20219:55 amRNSNet Asset Value(s)
15th Dec 20219:21 amRNSNet Asset Value(s)
14th Dec 202110:05 amRNSNet Asset Value(s)
13th Dec 202112:39 pmRNSNet Asset Value(s)
10th Dec 202110:54 amRNSNet Asset Value(s)
9th Dec 20211:59 pmRNSNet Asset Value(s)
8th Dec 202110:06 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.