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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)

10 Jan 2020 10:41

RNS Number : 4477Z
Invesco Mornstar US Enrg InfMLP B £
10 January 2020
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

09-Jan-20

NAV PER SHARE:

USD:75.2738

NUMBER OF SHARES IN ISSUE:

2,502,582.00

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
21st Aug 20199:42 amRNSNet Asset Value(s)
20th Aug 201910:16 amRNSNet Asset Value(s)
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16th Aug 20192:27 pmRNSNet Asset Value restatement 12th Aug
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