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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 (MLPQ)

Inv Us Mlp A Information

Share Price Information for Inv Us Mlp A (MLPQ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9,747.00
Bid: 9,749.00
Ask: 9,788.00
Change: 0.00 (0.00%)
Spread: 39.00 (0.40%)
Open: 9,747.00
High: 0.00
Low: 0.00
Prev. Close: 9,747.00
MLPQ Live PriceLast checked at -

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Net Asset Value(s)

23 May 2018 09:06

RNS Number : 0038P
Source Mornstar US Enrg InfMLP B £
23 May 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

22-May-18

NAV PER SHARE:

USD:79.8947

NUMBER OF SHARES IN ISSUE:

1,411,700.00

CODE:

MLPQ

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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