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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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

Inv Us Mlp B Information

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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.20%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3,998.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

30 Jan 2019 09:38

RNS Number : 5309O
Invesco Mornstar US Enrg InfMLP A £
30 January 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

29-Jan-19

NAV PER SHARE:

USD:50.8167

NUMBER OF SHARES IN ISSUE:

7,994,236.00

CODE:

MLPP

 

 

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
12th Jun 201910:32 amRNSNet Asset Value(s)
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28th Mar 201910:07 amRNSNet Asset Value(s)
27th Mar 201911:39 amRNSNet Asset Value(s)
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