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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
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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)

6 Feb 2017 10:21

RNS Number : 1065W
Source Mornstar US Enrg InfMLP B £
06 February 2017
 
FUND:
Source Morningstar US Energy Infrastructure MLP UCITS ETF
DEALING DATE:
03-Feb-17
NAV PER SHARE:
USD:93.3361
NUMBER OF SHARES IN ISSUE:
2,186,174.00
CODE:
MLPQ
This information is provided by RNS
The company news service from the London Stock Exchange
 
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