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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: 122.25
Bid: 122.14
Ask: 122.36
Change: 0.82 (0.68%)
Spread: 0.22 (0.18%)
Open: 121.43
High: 0.00
Low: 0.00
Prev. Close: 121.43
MLPS Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2019 10:16

RNS Number : 6210J
Invesco Morn* US Enrg Infra MLP A
20 August 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

19-Aug-19

NAV PER SHARE:

USD:77.4565

NUMBER OF SHARES IN ISSUE:

2,880,363.00

CODE:

MLPS

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