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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: 122.155
Bid: 122.05
Ask: 122.26
Change: -0.55 (-0.45%)
Spread: 0.21 (0.172%)
Open: 122.705
High: 0.00
Low: 0.00
Prev. Close: 122.705
MLPS Live PriceLast checked at -

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Net Asset Value(s)

17 May 2018 11:26

RNS Number : 4379O
Source Morningstar US Enrg InfMLP A
17 May 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:78.7252

NUMBER OF SHARES IN ISSUE:

1,398,700.00

CODE:

MLPS

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