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Pin to quick picksInv Us Mlp B Regulatory News (MLPP)

Share Price Information for Inv Us Mlp B (MLPP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,998.00
Bid: 3,994.00
Ask: 4,002.00
Change: 41.00 (1.04%)
Spread: 8.00 (0.20%)
Open: 3,957.00
High: 0.00
Low: 0.00
Prev. Close: 3,957.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

27 Dec 2018 10:31

RNS Number : 5522L
Invesco Mornstar US Enrg InfMLP A £
27 December 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

24-Dec-18

NAV PER SHARE:

USD:42.9398

NUMBER OF SHARES IN ISSUE:

8,312,236.00

CODE:

MLPP

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