IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Us Mlp A Regulatory News (MLPS)

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 126.77
Bid: 126.44
Ask: 127.10
Change: -0.145 (-0.11%)
Spread: 0.66 (0.522%)
Open: 126.915
High: 0.00
Low: 0.00
Prev. Close: 126.915
MLPS 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)

15 Dec 2016 09:46

RNS Number : 9484R
Source Morningstar US Enrg InfMLP A
15 December 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

14-Dec-16

NAV PER SHARE:

USD:82.0372

NUMBER OF SHARES IN ISSUE:

1,718,779.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMMMZLKDGVZG
Date   Source Headline
3rd Jul 202410:02 amRNSNet Asset Value(s)
2nd Jul 202410:26 amRNSNet Asset Value(s)
1st Jul 20249:39 amRNSNet Asset Value(s)
28th Jun 202410:01 amRNSNet Asset Value(s)
27th Jun 20249:11 amRNSNet Asset Value(s)
26th Jun 20249:05 amRNSNet Asset Value(s)
25th Jun 20249:13 amRNSNet Asset Value(s)
24th Jun 20249:32 amRNSNet Asset Value(s)
21st Jun 202410:07 amRNSNet Asset Value(s)
19th Jun 20249:27 amRNSNet Asset Value(s)
18th Jun 20249:17 amRNSNet Asset Value(s)
17th Jun 202410:06 amRNSNet Asset Value(s)
14th Jun 202410:16 amRNSNet Asset Value(s)
13th Jun 20249:08 amRNSNet Asset Value(s)
12th Jun 20249:15 amRNSNet Asset Value(s)
11th Jun 20249:36 amRNSNet Asset Value(s)
10th Jun 202410:17 amRNSNet Asset Value(s)
7th Jun 20249:40 amRNSNet Asset Value(s)
6th Jun 20249:58 amRNSNet Asset Value(s)
5th Jun 202411:33 amRNSNet Asset Value(s)
4th Jun 20249:54 amRNSNet Asset Value(s)
3rd Jun 20249:40 amRNSNet Asset Value(s)
31st May 20249:24 amRNSNet Asset Value(s)
30th May 202410:10 amRNSNet Asset Value(s)
29th May 202410:08 amRNSNet Asset Value(s)
28th May 20247:00 amRNSNet Asset Value(s)
24th May 20242:12 pmRNSNet Asset Value(s)
23rd May 20249:23 amRNSNet Asset Value(s)
22nd May 20249:30 amRNSNet Asset Value(s)
21st May 202410:02 amRNSNet Asset Value(s)
20th May 202411:29 amRNSNet Asset Value(s)
17th May 20249:44 amRNSNet Asset Value(s)
16th May 202412:35 pmRNSNet Asset Value(s)
15th May 20249:36 amRNSNet Asset Value(s)
14th May 20249:38 amRNSNet Asset Value(s)
13th May 202410:59 amRNSNet Asset Value(s)
10th May 202410:59 amRNSNet Asset Value(s)
9th May 20249:54 amRNSNet Asset Value(s)
8th May 202410:13 amRNSNet Asset Value(s)
7th May 202410:01 amRNSNet Asset Value(s)
7th May 20247:00 amRNSNet Asset Value(s)
3rd May 202411:49 amRNSNet Asset Value(s)
2nd May 202411:46 amRNSNet Asset Value(s)
1st May 20249:42 amRNSNet Asset Value(s)
30th Apr 202410:37 amRNSNet Asset Value(s)
29th Apr 202410:15 amRNSNet Asset Value(s)
26th Apr 20249:29 amRNSNet Asset Value(s)
25th Apr 202410:24 amRNSNet Asset Value(s)
23rd Apr 20249:30 amRNSNet Asset Value(s)
22nd Apr 20249:30 amRNSNet Asset Value(s)

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.