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

49.36 +0.24 (+0.50%) At close: 04:09PM BST

• Previous close: 49.12
• Open: 49.14
• Bid: 45.00 x 0
• Ask: 50.07 x 0
• Day's range: 49.12 - 49.45
• 52-week range: 41.63 - 51.73
• Volume: 71
• Avg. volume: 6,577
• Net assets: 302.46M
• NAV: 49.27
• PE ratio (TTM): 0.11
• Yield: 8.06%
• YTD daily total return: 13.20%
• Beta (5Y monthly): 0.77
• Expense ratio (net): 0.50%
• Inception date: 2013-05-15