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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: 122.96
Bid: 123.81
Ask: 124.03
Change: 1.255 (1.02%)
Spread: 0.22 (0.178%)
Open: 122.96
High: 122.96
Low: 122.96
Prev. Close: 122.665
MLPS Live PriceLast checked at -

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Net Asset Value(s)

25 Sep 2017 09:47

RNS Number : 6885R
Source Morningstar US Enrg InfMLP A
25 September 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

22-Sep-17

NAV PER SHARE:

USD:79.2726

NUMBER OF SHARES IN ISSUE:

1,784,408.00

CODE:

MLPS

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