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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
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Share Price: 120.10
Bid: 119.70
Ask: 120.18
Change: 0.75 (0.63%)
Spread: 0.48 (0.401%)
Open: 120.10
High: 120.10
Low: 120.10
Prev. Close: 119.35
MLPS Live PriceLast checked at -

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Net Asset Value(s)

29 Mar 2016 09:46

RNS Number : 3648T
Source Morningstar US Enrg InfMLP A
29 March 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

24-Mar-16

NAV PER SHARE:

USD:61.4139

NUMBER OF SHARES IN ISSUE:

1,188,405.00

CODE:

MLPS

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