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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: 3,988.00
Bid: 3,974.00
Ask: 3,990.00
Change: -10.00 (-0.25%)
Spread: 16.00 (0.403%)
Open: 3,989.00
High: 3,989.00
Low: 3,988.00
Prev. Close: 3,998.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

20 Jun 2018 09:10

RNS Number : 9783R
Invesco Mornstar US Enrg InfMLP A £
20 June 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

19-Jun-18

NAV PER SHARE:

USD:54.5786

NUMBER OF SHARES IN ISSUE:

10,456,076.00

CODE:

MLPP

 

 

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