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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: 120.69
Bid: 120.56
Ask: 121.05
Change: -0.695 (-0.57%)
Spread: 0.49 (0.406%)
Open: 120.69
High: 120.69
Low: 120.69
Prev. Close: 121.385
MLPS Live PriceLast checked at -

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Net Asset Value(s)

20 Aug 2015 10:04

RNS Number : 6032W
Source Morningstar US Enrg InfMLP A
20 August 2015
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

19-Aug-15

NAV PER SHARE:

USD:88.9229

NUMBER OF SHARES IN ISSUE:

552,905.00

CODE:

MLPS

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