Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 121.02
Bid: 121.11
Ask: 121.33
Change: -0.605 (-0.50%)
Spread: 0.22 (0.182%)
Open: 121.20
High: 121.25
Low: 121.02
Prev. Close: 121.825
MLPS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVFMGZLRKVGNZG
131415161718192021
Date   Source Headline
4th Mar 20219:52 amRNSNet Asset Value(s)
3rd Mar 202110:02 amRNSNet Asset Value(s)
2nd Mar 20219:22 amRNSNet Asset Value(s)
1st Mar 202110:01 amRNSNet Asset Value(s)
26th Feb 202111:53 amRNSNet Asset Value(s)
25th Feb 202110:11 amRNSNet Asset Value(s)
24th Feb 20219:29 amRNSNet Asset Value(s)
23rd Feb 202110:08 amRNSNet Asset Value(s)
22nd Feb 202112:38 pmRNSNet Asset Value(s)
19th Feb 20219:41 amRNSNet Asset Value(s)
18th Feb 20219:17 amRNSNet Asset Value(s)
17th Feb 20219:56 amRNSNet Asset Value(s)
15th Feb 202110:58 amRNSNet Asset Value(s)
12th Feb 20219:23 amRNSNet Asset Value(s)
11th Feb 20219:30 amRNSNet Asset Value(s)
10th Feb 20219:38 amRNSNet Asset Value(s)
9th Feb 202112:01 pmRNSNet Asset Value(s)
8th Feb 20219:01 amRNSNet Asset Value(s)
5th Feb 20219:13 amRNSNet Asset Value(s)
4th Feb 20219:07 amRNSNet Asset Value(s)
3rd Feb 20219:31 amRNSNet Asset Value(s)
2nd Feb 20219:29 amRNSNet Asset Value(s)
1st Feb 202110:16 amRNSNet Asset Value(s)
29th Jan 20219:44 amRNSNet Asset Value(s)
28th Jan 20219:37 amRNSNet Asset Value(s)
27th Jan 202110:02 amRNSNet Asset Value(s)
26th Jan 20219:59 amRNSNet Asset Value(s)
25th Jan 202110:10 amRNSNet Asset Value(s)
22nd Jan 20219:39 amRNSNet Asset Value(s)
21st Jan 20219:26 amRNSNet Asset Value(s)
20th Jan 202110:16 amRNSNet Asset Value(s)
18th Jan 20219:34 amRNSNet Asset Value(s)
15th Jan 202111:59 amRNSNet Asset Value(s)
14th Jan 202111:15 amRNSNet Asset Value(s)
13th Jan 20219:40 amRNSNet Asset Value(s)
12th Jan 20219:45 amRNSNet Asset Value(s)
11th Jan 202110:09 amRNSNet Asset Value(s)
8th Jan 202110:40 amRNSNet Asset Value(s)
7th Jan 202111:37 amRNSNet Asset Value(s)
6th Jan 202110:06 amRNSNet Asset Value(s)
5th Jan 20211:57 pmRNSNet Asset Value(s)
4th Jan 20219:50 amRNSNet Asset Value(s)
31st Dec 202010:07 amRNSNet Asset Value(s)
30th Dec 20209:28 amRNSNet Asset Value(s)
29th Dec 20209:10 amRNSNet Asset Value(s)
29th Dec 20207:01 amRNSNet Asset Value(s)
24th Dec 20209:42 amRNSNet Asset Value(s)
23rd Dec 20209:49 amRNSNet Asset Value(s)
22nd Dec 20209:38 amRNSNet Asset Value(s)
21st Dec 20209:56 amRNSNet Asset Value(s)
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.