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  2. Share Prices
  3. Inv Us Mlp A Share Price
  4. Inv Us Mlp A Share Regulatory News
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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: 9,785.00
Bid: 9,697.00
Ask: 9,714.00
Change: -80.50 (-0.82%)
Spread: 17.00 (0.175%)
Open: 9,747.00
High: 9,785.00
Low: 9,747.00
Prev. Close: 9,786.00
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

11 Nov 2019 10:07

RNS Number : 9521S
Invesco Mornstar US Enrg InfMLP B £
11 November 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

08-Nov-19

NAV PER SHARE:

USD:71.8511

NUMBER OF SHARES IN ISSUE:

2,825,163.00

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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Date   Source Headline
8th Dec 202110:06 amRNSNet Asset Value(s)
7th Dec 20219:50 amRNSNet Asset Value(s)
6th Dec 202111:50 amRNSNet Asset Value(s)
3rd Dec 202110:19 amRNSNet Asset Value(s)
2nd Dec 202112:53 pmRNSNet Asset Value(s)
1st Dec 202110:26 amRNSNet Asset Value(s)
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19th Nov 202110:33 amRNSNet Asset Value(s)
18th Nov 202110:07 amRNSNet Asset Value(s)
17th Nov 20213:54 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
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12th Nov 202110:29 amRNSNet Asset Value(s)
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11th Oct 20219:29 amRNSNet Asset Value(s)
8th Oct 202110:17 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
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30th Sep 20219:40 amRNSNet Asset Value(s)
29th Sep 20219:36 amRNSNet Asset Value(s)
91011121314151617

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