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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 (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
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Share Price: 124.12
Bid: 123.19
Ask: 123.67
Change: 1.965 (1.61%)
Spread: 0.48 (0.39%)
Open: 124.12
High: 124.12
Low: 124.12
Prev. Close: 122.155
MLPS Live PriceLast checked at -

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Net Asset Value(s)

1 Jul 2020 10:14

RNS Number : 6945R
Invesco Morn* US Enrg Infra MLP A
01 July 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

30-Jun-20

NAV PER SHARE:

USD:46.0359

NUMBER OF SHARES IN ISSUE:

322,358.00

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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25th Feb 202110:11 amRNSNet Asset Value(s)
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