Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (MLPD.L)

49.04 -0.64 (-1.29%) At close: 04:28PM BST

• Previous close: 49.69
• Open: 49.40
• Bid: 48.43 x 0
• Ask: 49.79 x 0
• Day's range: 48.99 - 49.60
• 52-week range: 41.47 - 51.73
• Volume: 5,358
• Avg. volume: 7,137
• Net assets: 302.46M
• NAV: 49.53
• PE ratio (TTM): 0.11
• Yield: 8.06%
• YTD daily total return: 12.47%
• Beta (5Y monthly): 0.77
• Expense ratio (net): 0.50%
• Inception date: 2013-05-15