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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: 124.12
Bid: 123.83
Ask: 124.05
Change: 1.785 (1.46%)
Spread: 0.22 (0.178%)
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)

2 Sep 2015 09:03

RNS Number : 8200X
Source Morningstar US Enrg InfMLP A
02 September 2015
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

01-Sep-15

NAV PER SHARE:

USD:86.7842

NUMBER OF SHARES IN ISSUE:

574,905.00

CODE:

MLPS

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