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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
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 -

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Net Asset Value(s)

30 Jul 2015 09:04

RNS Number : 5487U
Source Morningstar US Enrg InfMLP A
30 July 2015
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

29-Jul-15

NAV PER SHARE:

USD:96.6973

NUMBER OF SHARES IN ISSUE:

571,905.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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