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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
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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
9th Mar 201710:00 amRNSNet Asset Value(s)
8th Mar 20179:53 amRNSNet Asset Value(s)
7th Mar 20179:27 amRNSNet Asset Value(s)
6th Mar 20179:57 amRNSNet Asset Value(s)
3rd Mar 201710:20 amRNSNet Asset Value(s)
2nd Mar 20179:28 amRNSNet Asset Value(s)
1st Mar 201710:00 amRNSNet Asset Value(s)
28th Feb 20179:13 amRNSNet Asset Value(s)
27th Feb 20179:05 amRNSNet Asset Value(s)
24th Feb 20179:21 amRNSNet Asset Value(s)
23rd Feb 20179:57 amRNSNet Asset Value(s)
22nd Feb 20179:26 amRNSNet Asset Value(s)
20th Feb 20179:01 amRNSNet Asset Value(s)
17th Feb 20179:07 amRNSNet Asset Value(s)
16th Feb 20178:56 amRNSNet Asset Value(s)
15th Feb 201710:04 amRNSNet Asset Value(s)
15th Feb 20179:48 amRNSNet Asset Value(s)
13th Feb 20178:23 amRNSNet Asset Value(s)
10th Feb 20178:59 amRNSNet Asset Value(s)
9th Feb 20178:28 amRNSNet Asset Value(s)
8th Feb 20179:58 amRNSNet Asset Value(s)
7th Feb 201710:27 amRNSNet Asset Value(s)
6th Feb 201710:21 amRNSNet Asset Value(s)
3rd Feb 20179:19 amRNSNet Asset Value(s)
2nd Feb 20179:08 amRNSNet Asset Value(s)
1st Feb 20178:56 amRNSNet Asset Value(s)
31st Jan 20179:59 amRNSNet Asset Value(s)
30th Jan 20179:13 amRNSNet Asset Value(s)
27th Jan 20179:17 amRNSNet Asset Value(s)
26th Jan 20179:05 amRNSNet Asset Value(s)
25th Jan 20179:25 amRNSNet Asset Value(s)
24th Jan 201710:10 amRNSNet Asset Value(s)
23rd Jan 201710:55 amRNSNet Asset Value(s)
20th Jan 20179:45 amRNSNet Asset Value(s)
19th Jan 20179:52 amRNSNet Asset Value(s)
18th Jan 201710:44 amRNSNet Asset Value(s)
16th Jan 20179:19 amRNSNet Asset Value(s)
13th Jan 20179:34 amRNSNet Asset Value(s)
12th Jan 201710:08 amRNSNet Asset Value(s)
11th Jan 20179:43 amRNSNet Asset Value(s)
10th Jan 201711:32 amRNSNet Asset Value(s)
9th Jan 20179:53 amRNSNet Asset Value(s)
6th Jan 201710:04 amRNSNet Asset Value(s)
5th Jan 20179:10 amRNSNet Asset Value(s)
4th Jan 201710:59 amRNSNet Asset Value(s)
3rd Jan 201710:21 amRNSNet Asset Value(s)
30th Dec 201610:10 amRNSNet Asset Value(s)
29th Dec 201611:28 amRNSNet Asset Value(s)
28th Dec 20169:24 amRNSNet Asset Value(s)
28th Dec 20167:00 amRNSNet Asset Value(s)
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