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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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  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 (MLPQ)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,859.00
Bid: 9,820.00
Ask: 9,859.00
Change: 65.00 (0.66%)
Spread: 39.00 (0.397%)
Open: 9,859.00
High: 9,859.00
Low: 9,859.00
Prev. Close: 9,794.00
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2020 09:11

RNS Number : 0371C
Invesco Mornstar US Enrg InfMLP B £
05 February 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

04-Feb-20

NAV PER SHARE:

USD:68.5996

NUMBER OF SHARES IN ISSUE:

2,468,582.00

CODE:

MLPQ

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
11th Jun 20191:37 pmRNSNet Asset Value(s)
10th Jun 201910:14 amRNSNet Asset Value(s)
7th Jun 201911:48 amRNSNet Asset Value(s)
6th Jun 20199:29 amRNSNet Asset Value(s)
5th Jun 201911:19 amRNSNet Asset Value(s)
4th Jun 201910:11 amRNSNet Asset Value(s)
3rd Jun 201910:19 amRNSNet Asset Value(s)
31st May 20199:30 amRNSNet Asset Value(s)
30th May 20199:11 amRNSNet Asset Value(s)
29th May 201910:59 amRNSNet Asset Value(s)
28th May 20197:01 amRNSNet Asset Value(s)
24th May 20199:30 amRNSNet Asset Value(s)
23rd May 20199:46 amRNSNet Asset Value(s)
22nd May 201910:16 amRNSNet Asset Value(s)
21st May 20199:50 amRNSNet Asset Value(s)
20th May 201911:46 amRNSNet Asset Value(s)
17th May 20199:37 amRNSNet Asset Value(s)
16th May 201910:01 amRNSNet Asset Value(s)
15th May 201912:28 pmRNSNet Asset Value(s)
14th May 20199:43 amRNSNet Asset Value(s)
13th May 20199:27 amRNSNet Asset Value(s)
10th May 20199:47 amRNSNet Asset Value(s)
9th May 201911:19 amRNSNet Asset Value(s)
8th May 201910:23 amRNSNet Asset Value(s)
7th May 201911:10 amRNSNet Asset Value(s)
7th May 20197:01 amRNSNet Asset Value(s)
3rd May 201910:22 amRNSNet Asset Value(s)
1st May 201911:24 amRNSNet Asset Value(s)
30th Apr 201911:15 amRNSNet Asset Value(s)
29th Apr 201912:48 pmRNSNet Asset Value(s)
26th Apr 20199:44 amRNSNet Asset Value(s)
24th Apr 201911:18 amRNSNet Asset Value(s)
23rd Apr 201910:54 amRNSNet Asset Value(s)
18th Apr 201910:05 amRNSNet Asset Value(s)
17th Apr 20199:17 amRNSNet Asset Value(s)
16th Apr 20199:45 amRNSNet Asset Value(s)
15th Apr 20199:35 amRNSNet Asset Value(s)
12th Apr 201910:21 amRNSNet Asset Value(s)
11th Apr 201911:59 amRNSNet Asset Value(s)
10th Apr 201910:16 amRNSNet Asset Value(s)
8th Apr 201911:25 amRNSNet Asset Value(s)
5th Apr 20199:28 amRNSNet Asset Value(s)
4th Apr 20199:28 amRNSNet Asset Value(s)
3rd Apr 20199:42 amRNSNet Asset Value(s)
2nd Apr 20199:18 amRNSNet Asset Value(s)
1st Apr 201910:07 amRNSNet Asset Value(s)
29th Mar 201910:30 amRNSNet Asset Value(s)
28th Mar 201910:07 amRNSNet Asset Value(s)
27th Mar 201911:39 amRNSNet Asset Value(s)
26th Mar 20199:55 amRNSNet Asset Value(s)
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