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  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 (MLPS)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 122.57
Bid: 122.00
Ask: 123.21
Change: 1.655 (1.37%)
Spread: 1.21 (0.992%)
Open: 121.49
High: 122.57
Low: 121.49
Prev. Close: 120.95
MLPS Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2020 09:37

RNS Number : 1549U
Invesco Morn* US Enrg Infra MLP A
27 July 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

24-Jul-20

NAV PER SHARE:

USD:44.9656

NUMBER OF SHARES IN ISSUE:

285,358.00

CODE:

MLPS

 

 

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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