focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Us Mlp A Regulatory News (MLPS)

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 122.25
Bid: 122.14
Ask: 122.36
Change: 0.82 (0.68%)
Spread: 0.22 (0.18%)
Open: 121.43
High: 0.00
Low: 0.00
Prev. Close: 121.43
MLPS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Apr 2017 09:27

RNS Number : 8456C
Source Morningstar US Enrg InfMLP A
20 April 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

19-Apr-17

NAV PER SHARE:

USD:88.1430

NUMBER OF SHARES IN ISSUE:

2,940,661.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMMGZDRGMGNZG
Date   Source Headline
9th May 20221:47 pmRNSNet Asset Value(s)
6th May 202210:07 amRNSNet Asset Value(s)
5th May 202210:49 amRNSNet Asset Value(s)
4th May 202210:11 amRNSNet Asset Value(s)
3rd May 20229:16 amRNSNet Asset Value(s)
3rd May 20227:02 amRNSNet Asset Value(s)
29th Apr 202210:42 amRNSNet Asset Value(s)
28th Apr 20229:27 amRNSNet Asset Value(s)
27th Apr 20229:37 amRNSNet Asset Value(s)
26th Apr 202210:04 amRNSNet Asset Value(s)
25th Apr 20229:34 amRNSNet Asset Value(s)
22nd Apr 20229:51 amRNSNet Asset Value(s)
21st Apr 202211:08 amRNSNet Asset Value(s)
20th Apr 202211:16 amRNSNet Asset Value(s)
19th Apr 20222:30 pmRNSNet Asset Value(s)
14th Apr 20222:54 pmRNSNet Asset Value(s)
13th Apr 20229:57 amRNSNet Asset Value(s)
12th Apr 202210:40 amRNSNet Asset Value(s)
11th Apr 20229:42 amRNSNet Asset Value(s)
8th Apr 202210:25 amRNSNet Asset Value(s)
7th Apr 202210:36 amRNSNet Asset Value(s)
7th Apr 20228:59 amRNSNet Asset Value(s)
5th Apr 20221:11 pmRNSNet Asset Value(s)
4th Apr 202210:28 amRNSNet Asset Value(s)
1st Apr 20229:37 amRNSNet Asset Value(s)
31st Mar 20229:42 amRNSNet Asset Value(s)
30th Mar 202210:20 amRNSNet Asset Value(s)
29th Mar 202211:14 amRNSNet Asset Value(s)
28th Mar 20223:27 pmRNSNet Asset Value(s)
25th Mar 20223:55 pmRNSNet Asset Value(s)
25th Mar 20227:50 amRNSNet Asset Value(s)
23rd Mar 20222:16 pmRNSNet Asset Value(s)
22nd Mar 20221:07 pmRNSNet Asset Value(s)
21st Mar 20223:48 pmRNSNet Asset Value(s)
21st Mar 20227:02 amRNSNet Asset Value(s)
17th Mar 202211:55 amRNSNet Asset Value(s)
16th Mar 20222:47 pmRNSNet Asset Value(s)
15th Mar 202212:53 pmRNSNet Asset Value(s)
14th Mar 202212:27 pmRNSNet Asset Value(s)
11th Mar 20226:33 pmRNSNet Asset Value(s)
10th Mar 20222:49 pmRNSNet Asset Value(s)
9th Mar 20226:00 pmRNSNet Asset Value(s)
8th Mar 20222:30 pmRNSNet Asset Value(s)
7th Mar 20221:39 pmRNSNet Asset Value(s)
4th Mar 20222:22 pmRNSNet Asset Value(s)
3rd Mar 20225:32 pmRNSNet Asset Value(s)
2nd Mar 202212:19 pmRNSNet Asset Value(s)
1st Mar 20224:23 pmRNSNet Asset Value(s)
28th Feb 20222:08 pmRNSNet Asset Value(s)
25th Feb 202210:43 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.