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  2. Share Prices
  3. Inv Us Mlp A Share Price
  4. Inv Us Mlp A Share Regulatory News
  5. Net Asset Value(s)

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

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9,895.50
Bid: 9,887.00
Ask: 9,904.00
Change: 0.00 (0.00%)
Spread: 17.00 (0.172%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 9,895.50
MLPQ Live PriceLast checked at -

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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
 
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Date   Source Headline
21st Aug 20199:42 amRNSNet Asset Value(s)
20th Aug 201910:16 amRNSNet Asset Value(s)
19th Aug 20199:34 amRNSNet Asset Value(s)
16th Aug 20192:27 pmRNSNet Asset Value restatement 12th Aug
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