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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: 122.56
Bid: 122.56
Ask: 122.77
Change: 0.235 (0.19%)
Spread: 0.21 (0.171%)
Open: 122.60
High: 122.60
Low: 122.56
Prev. Close: 122.43
MLPS Live PriceLast checked at -

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Net Asset Value(s)

27 Feb 2020 09:33

RNS Number : 3386E
Invesco Morn* US Enrg Infra MLP A
27 February 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

26-Feb-20

NAV PER SHARE:

USD:59.4441

NUMBER OF SHARES IN ISSUE:

1,684,867.00

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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