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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
Get Live Data
Share Price: 121.825
Bid: 121.72
Ask: 121.93
Change: -0.385 (-0.32%)
Spread: 0.21 (0.173%)
Open: 122.21
High: 0.00
Low: 0.00
Prev. Close: 122.21
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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Date   Source Headline
17th Dec 20202:12 pmRNSNet Asset Value(s)
16th Dec 20209:49 amRNSNet Asset Value(s)
15th Dec 20209:39 amRNSNet Asset Value(s)
14th Dec 20209:50 amRNSNet Asset Value(s)
11th Dec 20209:40 amRNSNet Asset Value(s)
10th Dec 20202:10 pmRNSNet Asset Value(s)
9th Dec 202010:52 amRNSNet Asset Value(s)
8th Dec 202012:07 pmRNSDividend Declaration - MLP Rate Confirm
8th Dec 20209:21 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:57 amRNSNet Asset Value(s)
3rd Dec 202010:11 amRNSNet Asset Value(s)
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