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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: 9,885.00
Bid: 9,846.00
Ask: 9,887.00
Change: -10.50 (-0.11%)
Spread: 41.00 (0.416%)
Open: 9,843.00
High: 9,885.00
Low: 9,843.00
Prev. Close: 9,895.50
MLPQ Live PriceLast checked at -

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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
 
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