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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: 123.86
Bid: 124.96
Ask: 125.18
Change: 1.22 (0.99%)
Spread: 0.22 (0.176%)
Open: 123.86
High: 123.86
Low: 123.86
Prev. Close: 123.85
MLPS Live PriceLast checked at -

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Net Asset Value(s)

18 Aug 2017 10:12

RNS Number : 3957O
Source Morningstar US Enrg InfMLP A
18 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

17-Aug-17

NAV PER SHARE:

USD:76.4625

NUMBER OF SHARES IN ISSUE:

2,674,744.00

CODE:

MLPS

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