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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  3. Inv Us Mlp B Share Price
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Pin to quick picksInv Us Mlp B Regulatory News (MLPD)

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 50.50
Bid: 50.48
Ask: 50.58
Change: 0.485 (0.97%)
Spread: 0.10 (0.198%)
Open: 50.08
High: 50.50
Low: 50.07
Prev. Close: 50.045
MLPD Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2019 10:15

RNS Number : 7427R
Invesco Morn* US Enrg Infra MLP B
04 March 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

01-Mar-19

NAV PER SHARE:

USD:51.7857

NUMBER OF SHARES IN ISSUE:

7,093,685.00

CODE:

MLPD

 

 

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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Date   Source Headline
21st Apr 20209:14 amRNSNet Asset Value(s)
20th Apr 202011:36 amRNSNet Asset Value(s)
17th Apr 202010:23 amRNSNet Asset Value(s)
16th Apr 20209:58 amRNSNet Asset Value(s)
15th Apr 202011:09 amRNSNet Asset Value(s)
14th Apr 202010:31 amRNSNet Asset Value(s)
9th Apr 20209:49 amRNSNet Asset Value(s)
8th Apr 20208:56 amRNSNet Asset Value(s)
7th Apr 202010:21 amRNSNet Asset Value(s)
6th Apr 202010:50 amRNSNet Asset Value(s)
3rd Apr 20209:53 amRNSNet Asset Value(s)
2nd Apr 202011:51 amRNSNet Asset Value(s)
1st Apr 202010:04 amRNSNet Asset Value(s)
31st Mar 202012:28 pmRNSNet Asset Value(s)
30th Mar 202011:43 amRNSNet Asset Value(s)
27th Mar 202011:51 amRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSNet Asset Value(s)
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24th Mar 20203:48 pmRNSNet Asset Value(s)
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20th Mar 202010:25 amRNSNet Asset Value(s)
19th Mar 20209:40 amRNSNet Asset Value(s)
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16th Mar 20209:08 amRNSNet Asset Value(s)
13th Mar 202010:39 amRNSNet Asset Value(s)
12th Mar 20201:08 pmRNSNet Asset Value(s)
11th Mar 202010:09 amRNSNet Asset Value(s)
10th Mar 202011:15 amRNSDividend Declaration - MLP rate confirmation
10th Mar 202011:05 amRNSNet Asset Value(s)
9th Mar 202011:12 amRNSNet Asset Value(s)
6th Mar 20209:56 amRNSNet Asset Value(s)
5th Mar 202011:27 amRNSNet Asset Value(s)
5th Mar 202010:24 amRNSDividend Declaration - MLP Ex date 12/03/2020
3rd Mar 20209:51 amRNSNet Asset Value(s)
2nd Mar 202012:17 pmRNSNet Asset Value(s)
28th Feb 20209:50 amRNSNet Asset Value(s)
27th Feb 20209:33 amRNSNet Asset Value(s)
26th Feb 202011:43 amRNSNet Asset Value(s)
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13th Feb 202011:39 amRNSNet Asset Value(s)
12th Feb 20209:32 amRNSNet Asset Value(s)
11th Feb 20209:34 amRNSNet Asset Value(s)
10th Feb 202011:06 amRNSNet Asset Value(s)
7th Feb 202012:12 pmRNSNet Asset Value(s)
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