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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: 121.84
Bid: 121.73
Ask: 121.95
Change: 0.59 (0.49%)
Spread: 0.22 (0.181%)
Open: 121.25
High: 0.00
Low: 0.00
Prev. Close: 121.25
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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