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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: 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)

14 Jan 2016 09:21

RNS Number : 8593L
Source Morningstar US Enrg InfMLP A
14 January 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

13-Jan-16

NAV PER SHARE:

USD:55.2185

NUMBER OF SHARES IN ISSUE:

636,405.00

CODE:

MLPS

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