Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 121.02
Bid: 121.11
Ask: 121.33
Change: -0.605 (-0.50%)
Spread: 0.22 (0.182%)
Open: 121.20
High: 121.25
Low: 121.02
Prev. Close: 121.825
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)

18 Aug 2017 10:12

RNS Number : 3957O
Source Morningstar US Enrg InfMLP A
18 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

17-Aug-17

NAV PER SHARE:

USD:76.4625

NUMBER OF SHARES IN ISSUE:

2,674,744.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMRRRDGNZG
111213141516171819
Date   Source Headline
29th Jul 202111:25 amRNSNet Asset Value(s)
28th Jul 20219:16 amRNSNet Asset Value(s)
27th Jul 20219:02 amRNSNet Asset Value(s)
26th Jul 20219:02 amRNSNet Asset Value(s)
23rd Jul 20219:29 amRNSNet Asset Value(s)
22nd Jul 202110:03 amRNSNet Asset Value(s)
21st Jul 20219:52 amRNSNet Asset Value(s)
20th Jul 202110:07 amRNSNet Asset Value(s)
19th Jul 20219:46 amRNSNet Asset Value(s)
16th Jul 20219:48 amRNSNet Asset Value(s)
15th Jul 202110:04 amRNSNet Asset Value(s)
14th Jul 20219:29 amRNSNet Asset Value(s)
13th Jul 20211:29 pmRNSNet Asset Value(s)
12th Jul 20219:54 amRNSNet Asset Value(s)
9th Jul 20213:45 pmRNSNet Asset Value(s)
8th Jul 202112:20 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
5th Jul 20219:10 amRNSNet Asset Value(s)
2nd Jul 20219:45 amRNSNet Asset Value(s)
1st Jul 20219:26 amRNSNet Asset Value(s)
30th Jun 20219:11 amRNSNet Asset Value(s)
29th Jun 20219:13 amRNSNet Asset Value(s)
28th Jun 20219:10 amRNSNet Asset Value(s)
25th Jun 20219:29 amRNSNet Asset Value(s)
24th Jun 202111:09 amRNSNet Asset Value(s)
23rd Jun 202110:26 amRNSNet Asset Value(s)
22nd Jun 202110:07 amRNSNet Asset Value(s)
21st Jun 202112:36 pmRNSNet Asset Value(s)
18th Jun 202112:14 pmRNSNet Asset Value(s)
17th Jun 20219:33 amRNSNet Asset Value(s)
16th Jun 202110:43 amRNSNet Asset Value(s)
15th Jun 20219:51 amRNSNet Asset Value(s)
14th Jun 20219:28 amRNSNet Asset Value(s)
11th Jun 202110:08 amRNSNet Asset Value(s)
10th Jun 20219:42 amRNSNet Asset Value(s)
9th Jun 202110:04 amRNSNet Asset Value(s)
8th Jun 20219:22 amRNSNet Asset Value(s)
7th Jun 202110:14 amRNSNet Asset Value(s)
4th Jun 20219:23 amRNSNet Asset Value(s)
3rd Jun 20219:25 amRNSNet Asset Value(s)
2nd Jun 202110:40 amRNSNet Asset Value(s)
1st Jun 20217:02 amRNSNet Asset Value(s)
28th May 20219:54 amRNSNet Asset Value(s)
26th May 20219:41 amRNSNet Asset Value(s)
25th May 202111:56 amRNSNet Asset Value(s)
24th May 202110:12 amRNSNet Asset Value(s)
21st May 20219:32 amRNSNet Asset Value(s)
20th May 20219:51 amRNSNet Asset Value(s)
19th May 20219:22 amRNSNet Asset Value(s)
18th May 20219:47 amRNSNet Asset Value(s)
111213141516171819

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.