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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: 121.28
Bid: 120.17
Ask: 120.74
Change: -0.60 (-0.49%)
Spread: 0.57 (0.474%)
Open: 121.28
High: 121.28
Low: 121.28
Prev. Close: 121.88
MLPS Live PriceLast checked at -

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Net Asset Value(s)

30 Sep 2015 09:28

RNS Number : 7026A
Source Morningstar US Enrg InfMLP A
30 September 2015
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

29-Sep-15

NAV PER SHARE:

USD:69.2708

NUMBER OF SHARES IN ISSUE:

529,905.00

CODE:

MLPS

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