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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)

13 May 2019 09:24

RNS Number : 8076Y
Invesco Morn* US Enrg Infra MLP A
13 May 2019
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc

DEALING DATE:

10-May-19

NAV PER SHARE:

USD:82.1170

NUMBER OF SHARES IN ISSUE:

2,830,063.00

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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