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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Inv Us Mlp A Share Price
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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: 9,887.00
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 -

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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
30th May 201811:13 amRNSNet Asset Value(s)
29th May 20188:27 amRNSNet Asset Value(s)
25th May 20189:14 amRNSNet Asset Value(s)
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3rd Apr 201811:36 amRNSNet Asset Value(s)
29th Mar 201812:14 pmRNSNet Asset Value(s)
28th Mar 20188:28 amRNSNet Asset Value(s)
27th Mar 201810:41 amRNSNet Asset Value(s)
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23rd Mar 20189:39 amRNSNet Asset Value(s)
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16th Mar 20189:19 amRNSNet Asset Value(s)
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