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MLPP Inv Us Mlp B

3,851.00
15.00 (0.39%)
31 Oct 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
  15.00 0.39% 3,851.00 3,848.00 3,854.00 3,859.00 3,819.00 3,823.00 155 16:29:25

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

21/10/2024 9:48am

RNS Regulatory News


RNS Number : 9453I
IVZ Mornstar US Enrg InfMLP A £
21 October 2024
 

FUND:

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

DEALING DATE:

18-Oct-24

NAV PER SHARE:

USD:49.9575

NUMBER OF SHARES IN ISSUE:

6,120,601.00

CODE:

MLPP



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