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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: 124.12
Bid: 123.01
Ask: 123.50
Change: 1.965 (1.61%)
Spread: 0.49 (0.398%)
Open: 124.12
High: 124.12
Low: 124.12
Prev. Close: 122.155
MLPS Live PriceLast checked at -

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Net Asset Value(s)

15 Feb 2017 09:43

RNS Number : 9451W
Source Morningstar US Enrg InfMLP A
15 February 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

13-Feb-17

NAV PER SHARE:

USD:92.8538

NUMBER OF SHARES IN ISSUE:

2,206,174.00

CODE:

MLPS

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