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MLPD Inv Us Mlp B

54.075
0.365 (0.68%)
Last Updated: 13:34:36
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Mlp B LSE:MLPD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.365 0.68% 54.075 53.97 54.18 54.965 53.97 54.15 207 13:34:36

IVZ Morn* US Enrg Infra MLP B Net Asset Value(s)

08/11/2024 10:10am

RNS Regulatory News


RNS Number : 5399L
IVZ Morn* US Enrg Infra MLP B
08 November 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

07-Nov-24

NAV PER SHARE:

USD:51.9219

NUMBER OF SHARES IN ISSUE:

6,115,801.00

CODE:

MLPD



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