Get Live Data

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
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
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)

15 Aug 2017 10:31

RNS Number : 0290O
Source Mornstar US Enrg InfMLP B £
15 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

14-Aug-17

NAV PER SHARE:

USD:78.8847

NUMBER OF SHARES IN ISSUE:

2,661,744.00

CODE:

MLPQ

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUUPRUPMUBA
789101112131415
Date   Source Headline
20th Jun 202212:25 pmRNSNet Asset Value(s)
17th Jun 20224:25 pmRNSNet Asset Value(s)
16th Jun 202210:39 amRNSNet Asset Value(s)
15th Jun 202211:25 amRNSNet Asset Value(s)
14th Jun 202210:08 amRNSNet Asset Value(s)
13th Jun 202210:03 amRNSNet Asset Value(s)
10th Jun 20229:40 amRNSNet Asset Value(s)
9th Jun 202210:06 amRNSNet Asset Value(s)
8th Jun 20229:32 amRNSNet Asset Value(s)
7th Jun 202212:13 pmRNSNet Asset Value(s)
6th Jun 20229:17 amRNSNet Asset Value(s)
6th Jun 20227:01 amRNSNet Asset Value(s)
6th Jun 20227:01 amRNSNet Asset Value(s)
1st Jun 20223:31 pmRNSNet Asset Value(s)
30th May 202210:09 amRNSNet Asset Value(s)
27th May 20229:11 amRNSNet Asset Value(s)
26th May 20229:44 amRNSNet Asset Value(s)
25th May 202210:22 amRNSNet Asset Value(s)
24th May 20229:59 amRNSNet Asset Value(s)
23rd May 202210:10 amRNSNet Asset Value(s)
20th May 202212:24 pmRNSNet Asset Value(s)
19th May 20229:22 amRNSNet Asset Value(s)
18th May 202210:29 amRNSNet Asset Value(s)
17th May 20229:30 amRNSNet Asset Value(s)
16th May 202210:07 amRNSNet Asset Value(s)
13th May 202210:18 amRNSNet Asset Value(s)
12th May 202210:06 amRNSNet Asset Value(s)
11th May 202210:00 amRNSNet Asset Value(s)
10th May 202212:07 pmRNSNet Asset Value(s)
9th May 20221:48 pmRNSNet Asset Value(s)
6th May 202210:09 amRNSNet Asset Value(s)
5th May 202210:51 amRNSNet Asset Value(s)
4th May 202210:14 amRNSNet Asset Value(s)
3rd May 20229:08 amRNSNet Asset Value(s)
3rd May 20227:02 amRNSNet Asset Value(s)
29th Apr 202210:42 amRNSNet Asset Value(s)
28th Apr 20229:27 amRNSNet Asset Value(s)
27th Apr 20229:37 amRNSNet Asset Value(s)
26th Apr 202210:05 amRNSNet Asset Value(s)
25th Apr 20229:45 amRNSNet Asset Value(s)
22nd Apr 20229:52 amRNSNet Asset Value(s)
21st Apr 202211:10 amRNSNet Asset Value(s)
20th Apr 202211:17 amRNSNet Asset Value(s)
19th Apr 20222:32 pmRNSNet Asset Value(s)
14th Apr 20222:54 pmRNSNet Asset Value(s)
13th Apr 20229:57 amRNSNet Asset Value(s)
12th Apr 202210:41 amRNSNet Asset Value(s)
11th Apr 20229:42 amRNSNet Asset Value(s)
8th Apr 202210:25 amRNSNet Asset Value(s)
7th Apr 202210:36 amRNSNet Asset Value(s)
789101112131415

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.