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: 9,895.50
Bid: 0.00
Ask: 0.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Sep 2017 09:59

RNS Number : 2265S
Source Mornstar US Enrg InfMLP B £
29 September 2017
 
FUND:
Source Morningstar US Energy Infrastructure MLP UCITS ETF
DEALING DATE:
28-Sep-17
NAV PER SHARE:
USD:80.1473
NUMBER OF SHARES IN ISSUE:
1,819,515.00
CODE:
MLPQ
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMWBUPMURB
202122232425262728
Date   Source Headline
31st Oct 201910:36 amRNSNet Asset Value(s)
30th Oct 201911:58 amRNSNet Asset Value(s)
29th Oct 201910:06 amRNSNet Asset Value(s)
28th Oct 201910:48 amRNSNet Asset Value(s)
25th Oct 20199:18 amRNSNet Asset Value(s)
24th Oct 20199:20 amRNSNet Asset Value(s)
23rd Oct 20199:32 amRNSNet Asset Value(s)
22nd Oct 201910:13 amRNSNet Asset Value(s)
21st Oct 20199:28 amRNSNet Asset Value(s)
18th Oct 20199:11 amRNSNet Asset Value(s)
17th Oct 201911:21 amRNSNet Asset Value(s)
16th Oct 201910:35 amRNSNet Asset Value(s)
15th Oct 20191:55 pmRNSNet Asset Value(s)
14th Oct 20191:25 pmRNSNet Asset Value(s)
11th Oct 201911:54 amRNSNet Asset Value(s)
10th Oct 201910:28 amRNSNet Asset Value(s)
9th Oct 201910:15 amRNSNet Asset Value(s)
8th Oct 20199:57 amRNSNet Asset Value(s)
7th Oct 201910:16 amRNSNet Asset Value(s)
4th Oct 20199:19 amRNSNet Asset Value(s)
3rd Oct 20199:00 amRNSNet Asset Value(s)
2nd Oct 20199:30 amRNSNet Asset Value(s)
1st Oct 201910:33 amRNSNet Asset Value(s)
30th Sep 20199:54 amRNSNet Asset Value(s)
27th Sep 201910:40 amRNSNet Asset Value(s)
26th Sep 201910:11 amRNSNet Asset Value(s)
25th Sep 201910:15 amRNSNet Asset Value(s)
24th Sep 20199:58 amRNSNet Asset Value(s)
23rd Sep 201910:13 amRNSNet Asset Value(s)
20th Sep 201910:39 amRNSNet Asset Value(s)
19th Sep 201910:59 amRNSNet Asset Value(s)
18th Sep 201910:04 amRNSNet Asset Value(s)
17th Sep 20193:11 pmRNSNet Asset Value(s)
16th Sep 201910:50 amRNSNet Asset Value(s)
13th Sep 201910:23 amRNSNet Asset Value(s)
12th Sep 20199:25 amRNSNet Asset Value(s)
11th Sep 20199:42 amRNSNet Asset Value(s)
10th Sep 20199:00 amRNSNet Asset Value(s)
9th Sep 201910:46 amRNSNet Asset Value(s)
6th Sep 201911:11 amRNSNet Asset Value(s)
5th Sep 201912:52 pmRNSNet Asset Value(s)
4th Sep 20199:45 amRNSNet Asset Value(s)
2nd Sep 20199:48 amRNSNet Asset Value(s)
30th Aug 20199:48 amRNSNet Asset Value(s)
29th Aug 20199:30 amRNSNet Asset Value(s)
28th Aug 20199:35 amRNSNet Asset Value(s)
27th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20197:01 amRNSNet Asset Value(s)
23rd Aug 20199:46 amRNSNet Asset Value(s)
22nd Aug 201910:11 amRNSNet Asset Value(s)
202122232425262728

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.