Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Us Mlp A Regulatory News (MLPQ)

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9,859.00
Bid: 9,887.00
Ask: 9,904.00
Change: 101.50 (1.04%)
Spread: 17.00 (0.172%)
Open: 9,859.00
High: 9,859.00
Low: 9,859.00
Prev. Close: 9,794.00
MLPQ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Apr 2018 10:27

RNS Number : 0104L
Source Mornstar US Enrg InfMLP B £
16 April 2018
 

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

13-Apr-18

NAV PER SHARE:

USD:72.1532

NUMBER OF SHARES IN ISSUE:

1,554,943.00

CODE:

MLPQ

 

 

  

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCGCUPRUBQ
Date   Source Headline
11th Nov 20219:54 amRNSNet Asset Value(s)
10th Nov 202110:28 amRNSNet Asset Value(s)
9th Nov 20211:06 pmRNSNet Asset Value(s)
8th Nov 202110:35 amRNSNet Asset Value(s)
5th Nov 20219:50 amRNSNet Asset Value(s)
4th Nov 20211:21 pmRNSNet Asset Value(s)
3rd Nov 202110:14 amRNSNet Asset Value(s)
2nd Nov 202110:46 amRNSNet Asset Value(s)
1st Nov 202110:13 amRNSNet Asset Value(s)
29th Oct 20219:22 amRNSNet Asset Value(s)
28th Oct 20219:20 amRNSNet Asset Value(s)
27th Oct 20219:10 amRNSNet Asset Value(s)
26th Oct 20219:14 amRNSNet Asset Value(s)
25th Oct 20219:09 amRNSNet Asset Value(s)
22nd Oct 20219:30 amRNSNet Asset Value(s)
21st Oct 20219:39 amRNSNet Asset Value(s)
20th Oct 20219:32 amRNSNet Asset Value(s)
19th Oct 20219:52 amRNSNet Asset Value(s)
18th Oct 20219:38 amRNSNet Asset Value(s)
15th Oct 20219:20 amRNSNet Asset Value(s)
14th Oct 202110:07 amRNSNet Asset Value(s)
13th Oct 20219:47 amRNSNet Asset Value(s)
12th Oct 20219:26 amRNSNet Asset Value(s)
11th Oct 20219:29 amRNSNet Asset Value(s)
8th Oct 202110:17 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:03 amRNSNet Asset Value(s)
5th Oct 202110:21 amRNSNet Asset Value(s)
4th Oct 20219:49 amRNSNet Asset Value(s)
1st Oct 202110:17 amRNSNet Asset Value(s)
30th Sep 20219:40 amRNSNet Asset Value(s)
29th Sep 20219:36 amRNSNet Asset Value(s)
28th Sep 202110:04 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:05 amRNSNet Asset Value(s)
23rd Sep 20219:54 amRNSNet Asset Value(s)
22nd Sep 202112:16 pmRNSNet Asset Value(s)
21st Sep 202110:11 amRNSNet Asset Value(s)
20th Sep 202111:31 amRNSNet Asset Value(s)
17th Sep 202110:38 amRNSNet Asset Value(s)
16th Sep 202110:33 amRNSNet Asset Value(s)
15th Sep 20219:43 amRNSNet Asset Value(s)
14th Sep 20219:41 amRNSNet Asset Value(s)
13th Sep 202110:20 amRNSNet Asset Value(s)
10th Sep 20219:26 amRNSNet Asset Value(s)
9th Sep 20219:26 amRNSNet Asset Value(s)
8th Sep 202110:10 amRNSNet Asset Value(s)
3rd Sep 20219:47 amRNSNet Asset Value(s)
2nd Sep 20211:19 pmRNSNet Asset Value(s)
1st Sep 202112:21 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.