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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: 9,859.00
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 -

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Net Asset Value(s)

12 Apr 2018 09:40

RNS Number : 7039K
Source Mornstar US Enrg InfMLP B £
12 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:72.6067

NUMBER OF SHARES IN ISSUE:

1,534,943.00

CODE:

MLPQ

This information is provided by RNS
The company news service from the London Stock Exchange
 
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