Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video 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: 122.57
Bid: 122.00
Ask: 123.21
Change: 1.655 (1.37%)
Spread: 1.21 (0.992%)
Open: 121.49
High: 122.57
Low: 121.49
Prev. Close: 120.95
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)

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
 
END
 
 
NAVMMGMRRMZGNZG
12345678910
Date   Source Headline
28th Nov 20239:36 amRNSNet Asset Value(s)
27th Nov 202311:15 amRNSNet Asset Value(s)
23rd Nov 20239:22 amRNSNet Asset Value(s)
22nd Nov 20239:24 amRNSNet Asset Value(s)
21st Nov 202310:07 amRNSNet Asset Value(s)
20th Nov 202311:16 amRNSNet Asset Value(s)
17th Nov 202310:46 amRNSNet Asset Value(s)
16th Nov 20239:52 amRNSNet Asset Value(s)
15th Nov 20239:56 amRNSNet Asset Value(s)
14th Nov 20233:50 pmRNSNet Asset Value(s)
14th Nov 202310:08 amRNSNet Asset Value(s)
10th Nov 202311:25 amRNSNet Asset Value(s)
9th Nov 202310:18 amRNSNet Asset Value(s)
8th Nov 20239:50 amRNSNet Asset Value(s)
7th Nov 202310:22 amRNSNet Asset Value(s)
6th Nov 20239:15 amRNSNet Asset Value(s)
3rd Nov 20239:23 amRNSNet Asset Value(s)
2nd Nov 202310:09 amRNSNet Asset Value(s)
1st Nov 20239:28 amRNSNet Asset Value(s)
31st Oct 202310:29 amRNSNet Asset Value(s)
30th Oct 20239:19 amRNSNet Asset Value(s)
27th Oct 202310:04 amRNSNet Asset Value(s)
26th Oct 20239:26 amRNSNet Asset Value(s)
25th Oct 20239:05 amRNSNet Asset Value(s)
24th Oct 20239:03 amRNSNet Asset Value(s)
23rd Oct 20239:10 amRNSNet Asset Value(s)
20th Oct 202310:03 amRNSNet Asset Value(s)
19th Oct 20239:26 amRNSNet Asset Value(s)
18th Oct 20239:12 amRNSNet Asset Value(s)
17th Oct 20239:29 amRNSNet Asset Value(s)
16th Oct 202310:07 amRNSNet Asset Value(s)
13th Oct 202311:55 amRNSNet Asset Value(s)
12th Oct 202310:00 amRNSNet Asset Value(s)
11th Oct 20239:23 amRNSNet Asset Value(s)
10th Oct 20233:22 pmRNSNet Asset Value(s)
9th Oct 20239:18 amRNSNet Asset Value(s)
6th Oct 20239:59 amRNSNet Asset Value(s)
5th Oct 20239:37 amRNSNet Asset Value(s)
4th Oct 20239:01 amRNSNet Asset Value(s)
3rd Oct 20231:55 pmRNSNet Asset Value(s)
2nd Oct 202310:54 amRNSNet Asset Value(s)
29th Sep 20239:30 amRNSNet Asset Value(s)
28th Sep 202310:22 amRNSNet Asset Value(s)
27th Sep 20239:23 amRNSNet Asset Value(s)
26th Sep 20239:27 amRNSNet Asset Value(s)
25th Sep 202310:49 amRNSNet Asset Value(s)
22nd Sep 202310:20 amRNSNet Asset Value(s)
21st Sep 202312:49 pmRNSNet Asset Value(s)
20th Sep 20239:47 amRNSNet Asset Value(s)
19th Sep 202311:34 amRNSNet Asset Value(s)
12345678910

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.