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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: 122.21
Bid: 122.10
Ask: 122.32
Change: -1.79 (-1.44%)
Spread: 0.22 (0.18%)
Open: 123.96
High: 123.96
Low: 122.21
Prev. Close: 124.00
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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