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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: 9,599.00
Bid: 9,563.00
Ask: 9,580.00
Change: -67.50 (-0.70%)
Spread: 17.00 (0.178%)
Open: 9,599.00
High: 9,599.00
Low: 9,599.00
Prev. Close: 9,639.00
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

14 Nov 2019 09:05

RNS Number : 4080T
Invesco Mornstar US Enrg InfMLP B £
14 November 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

13-Nov-19

NAV PER SHARE:

USD:70.0994

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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