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

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 123.86
Bid: 124.96
Ask: 125.18
Change: 1.22 (0.99%)
Spread: 0.22 (0.176%)
Open: 123.86
High: 123.86
Low: 123.86
Prev. Close: 123.85
MLPS Live PriceLast checked at -

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Net Asset Value(s)

30 Aug 2019 09:48

RNS Number : 6966K
Invesco Morn* US Enrg Infra MLP A
30 August 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

29-Aug-19

NAV PER SHARE:

USD:76.8672

NUMBER OF SHARES IN ISSUE:

2,922,363.00

CODE:

MLPS

 

 

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
25th Jan 202110:10 amRNSNet Asset Value(s)
22nd Jan 20219:39 amRNSNet Asset Value(s)
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18th Dec 202012:47 pmRNSNet Asset Value(s)
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16th Dec 20209:49 amRNSNet Asset Value(s)
15th Dec 20209:39 amRNSNet Asset Value(s)
14th Dec 20209:50 amRNSNet Asset Value(s)
11th Dec 20209:40 amRNSNet Asset Value(s)
10th Dec 20202:10 pmRNSNet Asset Value(s)
9th Dec 202010:52 amRNSNet Asset Value(s)
8th Dec 202012:07 pmRNSDividend Declaration - MLP Rate Confirm
8th Dec 20209:21 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:57 amRNSNet Asset Value(s)
3rd Dec 202010:11 amRNSNet Asset Value(s)
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1st Dec 20203:34 pmRNSNet Asset Value(s)
30th Nov 202012:30 pmRNSNet Asset Value(s)
26th Nov 20209:47 amRNSNet Asset Value(s)
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23rd Nov 20209:21 amRNSNet Asset Value(s)
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19th Nov 202011:58 amRNSNet Asset Value(s)
18th Nov 202010:16 amRNSNet Asset Value(s)
17th Nov 20209:38 amRNSNet Asset Value(s)
16th Nov 20209:01 amRNSNet Asset Value(s)
13th Nov 202012:03 pmRNSNet Asset Value(s)
12th Nov 20209:45 amRNSNet Asset Value(s)
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