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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: 122.57
Bid: 122.00
Ask: 123.21
Change: 1.655 (1.37%)
Spread: 1.21 (0.992%)
Open: 121.49
High: 122.57
Low: 121.49
Prev. Close: 120.95
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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