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

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 118.62
Bid: 117.87
Ask: 119.59
Change: 1.105 (0.94%)
Spread: 1.72 (1.459%)
Open: 118.49
High: 118.82
Low: 118.43
Prev. Close: 117.625
MLPS Live PriceLast checked at -

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Net Asset Value(s)

31 Jan 2020 10:58

RNS Number : 5844B
Invesco Morn* US Enrg Infra MLP A
31 January 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

30-Jan-20

NAV PER SHARE:

USD:68.9725

NUMBER OF SHARES IN ISSUE:

2,480,582.00

CODE:

MLPS

 

 

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