Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  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
Get Live Data
Share Price: 9,859.00
Bid: 9,887.00
Ask: 9,904.00
Change: 101.50 (1.04%)
Spread: 17.00 (0.172%)
Open: 9,859.00
High: 9,859.00
Low: 9,859.00
Prev. Close: 9,794.00
MLPQ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVGIGDDXUGDGGU
252627282930313233
Date   Source Headline
22nd Oct 201810:09 amRNSNet Asset Value(s)
19th Oct 20189:01 amRNSNet Asset Value(s)
17th Oct 20189:26 amRNSNet Asset Value(s)
16th Oct 20189:07 amRNSNet Asset Value(s)
15th Oct 20189:29 amRNSNet Asset Value(s)
12th Oct 201810:22 amRNSNet Asset Value(s)
11th Oct 20189:43 amRNSNet Asset Value(s)
10th Oct 20189:19 amRNSNet Asset Value(s)
9th Oct 201810:00 amRNSNet Asset Value(s)
8th Oct 20189:37 amRNSNet Asset Value(s)
5th Oct 201810:10 amRNSNet Asset Value(s)
4th Oct 20189:25 amRNSNet Asset Value(s)
3rd Oct 20189:47 amRNSNet Asset Value(s)
2nd Oct 20189:40 amRNSNet Asset Value(s)
1st Oct 20189:48 amRNSNet Asset Value(s)
28th Sep 201810:21 amRNSNet Asset Value(s)
27th Sep 20189:17 amRNSNet Asset Value(s)
26th Sep 20189:30 amRNSNet Asset Value(s)
25th Sep 201810:10 amRNSNet Asset Value(s)
24th Sep 20181:56 pmRNSNet Asset Value(s)
21st Sep 201810:03 amRNSNet Asset Value(s)
20th Sep 20189:54 amRNSNet Asset Value(s)
19th Sep 20189:03 amRNSNet Asset Value(s)
18th Sep 20184:06 pmRNSDividend Declaration - Morningstar Rate confirmed
18th Sep 20181:53 pmRNSNet Asset Value(s)
17th Sep 201810:08 amRNSNet Asset Value(s)
14th Sep 20189:18 amRNSNet Asset Value(s)
13th Sep 201810:14 amRNSNet Asset Value(s)
12th Sep 201810:09 amRNSNet Asset Value(s)
11th Sep 201810:27 amRNSNet Asset Value(s)
10th Sep 20189:15 amRNSNet Asset Value(s)
7th Sep 20189:59 amRNSNet Asset Value(s)
6th Sep 201810:25 amRNSNet Asset Value(s)
5th Sep 20189:11 amRNSNet Asset Value(s)
3rd Sep 201810:01 amRNSNet Asset Value(s)
31st Aug 20189:28 amRNSNet Asset Value(s)
30th Aug 20189:54 amRNSNet Asset Value(s)
29th Aug 201810:30 amRNSNet Asset Value(s)
28th Aug 201810:23 amRNSNet Asset Value(s)
28th Aug 20188:37 amRNSNet Asset Value(s)
24th Aug 20189:23 amRNSNet Asset Value(s)
23rd Aug 20189:54 amRNSNet Asset Value(s)
22nd Aug 20189:38 amRNSNet Asset Value(s)
21st Aug 20189:39 amRNSNet Asset Value(s)
20th Aug 201812:16 pmRNSNet Asset Value(s)
17th Aug 20189:45 amRNSNet Asset Value(s)
16th Aug 20189:20 amRNSNet Asset Value(s)
15th Aug 201810:13 amRNSNet Asset Value(s)
14th Aug 20189:27 amRNSNet Asset Value(s)
13th Aug 201810:16 amRNSNet Asset Value(s)
252627282930313233

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.