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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
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Share Price: 122.25
Bid: 122.19
Ask: 122.68
Change: 0.00 (0.00%)
Spread: 0.49 (0.401%)
Open: 122.25
High: 0.00
Low: 0.00
Prev. Close: 122.25
MLPS Live PriceLast checked at -

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Net Asset Value(s)

11 Aug 2017 09:30

RNS Number : 7677N
Source Morningstar US Enrg InfMLP A
11 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

10-Aug-17

NAV PER SHARE:

USD:79.5018

NUMBER OF SHARES IN ISSUE:

2,689,744.00

CODE:

MLPS

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