Get Live Data

Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView 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: 9,873.00
Bid: 9,877.00
Ask: 9,895.00
Change: -9.50 (-0.10%)
Spread: 18.00 (0.182%)
Open: 9,843.00
High: 9,885.00
Low: 9,843.00
Prev. Close: 9,895.50
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)

28 Dec 2018 11:16

RNS Number : 7170L
Invesco Mornstar US Enrg InfMLP B £
28 December 2018
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

27-Dec-18

NAV PER SHARE:

USD:66.9834

NUMBER OF SHARES IN ISSUE:

671,863.00

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
 
 
NAVBBBDDDGDBGII
121314151617181920
Date   Source Headline
21st Jun 202112:38 pmRNSNet Asset Value(s)
18th Jun 202112:14 pmRNSNet Asset Value(s)
17th Jun 20219:33 amRNSNet Asset Value(s)
16th Jun 202110:44 amRNSNet Asset Value(s)
15th Jun 20219:52 amRNSNet Asset Value(s)
14th Jun 20219:32 amRNSNet Asset Value(s)
11th Jun 202110:08 amRNSNet Asset Value(s)
10th Jun 20219:44 amRNSNet Asset Value(s)
9th Jun 202110:05 amRNSNet Asset Value(s)
8th Jun 20219:27 amRNSNet Asset Value(s)
7th Jun 202110:19 amRNSNet Asset Value(s)
4th Jun 20219:25 amRNSNet Asset Value(s)
3rd Jun 20219:25 amRNSNet Asset Value(s)
2nd Jun 202110:40 amRNSNet Asset Value(s)
1st Jun 20217:02 amRNSNet Asset Value(s)
28th May 202110:03 amRNSNet Asset Value(s)
26th May 20219:41 amRNSNet Asset Value(s)
25th May 202111:57 amRNSNet Asset Value(s)
24th May 202110:12 amRNSNet Asset Value(s)
21st May 20219:32 amRNSNet Asset Value(s)
20th May 20219:52 amRNSNet Asset Value(s)
19th May 20219:23 amRNSNet Asset Value(s)
18th May 20219:50 amRNSNet Asset Value(s)
17th May 20219:52 amRNSNet Asset Value(s)
14th May 20219:51 amRNSNet Asset Value(s)
13th May 20219:48 amRNSNet Asset Value(s)
12th May 202110:30 amRNSNet Asset Value(s)
11th May 202110:06 amRNSNet Asset Value(s)
10th May 20219:49 amRNSNet Asset Value(s)
7th May 20219:50 amRNSNet Asset Value(s)
6th May 202110:15 amRNSNet Asset Value(s)
5th May 202110:08 amRNSNet Asset Value(s)
4th May 202112:17 pmRNSNet Asset Value(s)
4th May 20217:02 amRNSNet Asset Value(s)
30th Apr 202111:17 amRNSNet Asset Value(s)
29th Apr 202110:17 amRNSNet Asset Value(s)
28th Apr 20219:15 amRNSNet Asset Value(s)
27th Apr 20219:26 amRNSNet Asset Value(s)
26th Apr 202111:09 amRNSNet Asset Value(s)
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 20219:58 amRNSNet Asset Value(s)
21st Apr 20219:47 amRNSNet Asset Value(s)
20th Apr 20219:55 amRNSNet Asset Value(s)
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:23 amRNSNet Asset Value(s)
15th Apr 20219:56 amRNSNet Asset Value(s)
14th Apr 20219:58 amRNSNet Asset Value(s)
13th Apr 202110:00 amRNSNet Asset Value(s)
12th Apr 20219:56 amRNSNet Asset Value(s)
9th Apr 202112:10 pmRNSNet Asset Value(s)
121314151617181920

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.