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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
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Share Price: 122.25
Bid: 122.04
Ask: 122.53
Change: 0.00 (0.00%)
Spread: 0.49 (0.402%)
Open: 122.25
High: 0.00
Low: 0.00
Prev. Close: 122.25
MLPS Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2017 09:01

RNS Number : 3753S
Source Morningstar US Enrg InfMLP A
02 October 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

29-Sep-17

NAV PER SHARE:

USD:80.6343

NUMBER OF SHARES IN ISSUE:

1,939,515.00

CODE:

MLPS

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