Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 9,619.00
Bid: 9,563.00
Ask: 9,609.00
Change: 16.50 (0.17%)
Spread: 46.00 (0.481%)
Open: 9,619.00
High: 9,619.00
Low: 9,619.00
Prev. Close: 9,602.50
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
111213141516171819
Date   Source Headline
27th Jul 20219:03 amRNSNet Asset Value(s)
26th Jul 20219:03 amRNSNet Asset Value(s)
23rd Jul 20219:29 amRNSNet Asset Value(s)
22nd Jul 202110:04 amRNSNet Asset Value(s)
21st Jul 20219:52 amRNSNet Asset Value(s)
20th Jul 202110:07 amRNSNet Asset Value(s)
19th Jul 20219:46 amRNSNet Asset Value(s)
16th Jul 20219:48 amRNSNet Asset Value(s)
15th Jul 202110:04 amRNSNet Asset Value(s)
14th Jul 20219:37 amRNSNet Asset Value(s)
13th Jul 20211:29 pmRNSNet Asset Value(s)
12th Jul 20219:54 amRNSNet Asset Value(s)
9th Jul 20213:47 pmRNSNet Asset Value(s)
8th Jul 202112:20 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
5th Jul 20219:11 amRNSNet Asset Value(s)
2nd Jul 20219:45 amRNSNet Asset Value(s)
1st Jul 20219:26 amRNSNet Asset Value(s)
30th Jun 20219:11 amRNSNet Asset Value(s)
29th Jun 20219:14 amRNSNet Asset Value(s)
28th Jun 20219:11 amRNSNet Asset Value(s)
25th Jun 20219:55 amRNSNet Asset Value(s)
24th Jun 202111:09 amRNSNet Asset Value(s)
23rd Jun 202110:27 amRNSNet Asset Value(s)
22nd Jun 202110:07 amRNSNet Asset Value(s)
21st Jun 202112:38 pmRNSNet Asset Value(s)
18th Jun 202112:14 pmRNSNet Asset Value(s)
17th Jun 20219:33 amRNSNet Asset Value(s)
16th Jun 202110:44 amRNSNet Asset Value(s)
15th Jun 20219:52 amRNSNet Asset Value(s)
14th Jun 20219:32 amRNSNet Asset Value(s)
11th Jun 202110:08 amRNSNet Asset Value(s)
10th Jun 20219:44 amRNSNet Asset Value(s)
9th Jun 202110:05 amRNSNet Asset Value(s)
8th Jun 20219:27 amRNSNet Asset Value(s)
7th Jun 202110:19 amRNSNet Asset Value(s)
4th Jun 20219:25 amRNSNet Asset Value(s)
3rd Jun 20219:25 amRNSNet Asset Value(s)
2nd Jun 202110:40 amRNSNet Asset Value(s)
1st Jun 20217:02 amRNSNet Asset Value(s)
28th May 202110:03 amRNSNet Asset Value(s)
26th May 20219:41 amRNSNet Asset Value(s)
25th May 202111:57 amRNSNet Asset Value(s)
24th May 202110:12 amRNSNet Asset Value(s)
21st May 20219:32 amRNSNet Asset Value(s)
20th May 20219:52 amRNSNet Asset Value(s)
19th May 20219:23 amRNSNet Asset Value(s)
18th May 20219:50 amRNSNet Asset Value(s)
17th May 20219:52 amRNSNet Asset Value(s)
14th May 20219:51 amRNSNet Asset Value(s)
111213141516171819

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.