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MLPP Inv Us Mlp B

3,999.50
14.00 (0.35%)
16 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Mlp B LSE:MLPP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  14.00 0.35% 3,999.50 3,996.00 4,003.00 4,009.50 3,991.50 4,001.00 142 16:29:12

IVZ Mornstar US Enrg InfMLP A £ Net Asset Value(s)

22/04/2024 9:30am

RNS Regulatory News


RNS Number : 5008L
IVZ Mornstar US Enrg InfMLP A £
22 April 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

19-Apr-24

NAV PER SHARE:

USD:49.5428

NUMBER OF SHARES IN ISSUE:

4,574,401.00

CODE:

MLPP


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