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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 (MLPS)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 123.85
Bid: 123.74
Ask: 123.96
Change: 0.30 (0.24%)
Spread: 0.22 (0.178%)
Open: 123.55
High: 0.00
Low: 0.00
Prev. Close: 123.55
MLPS Live PriceLast checked at -

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Net Asset Value(s)

14 Aug 2017 11:01

RNS Number : 9064N
Source Morningstar US Enrg InfMLP A
14 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

11-Aug-17

NAV PER SHARE:

USD:78.9603

NUMBER OF SHARES IN ISSUE:

2,661,744.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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5th Nov 201910:16 amRNSNet Asset Value(s)
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