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Pin to quick picksInv Us Mlp A Regulatory News (MLPQ)

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 -

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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

 

 

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