Get Live Data
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: 120.69
Bid: 120.45
Ask: 120.92
Change: -0.695 (-0.57%)
Spread: 0.47 (0.39%)
Open: 120.69
High: 120.69
Low: 120.69
Prev. Close: 121.385
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)

11 Apr 2016 10:53

RNS Number : 7770U
Source Morningstar US Enrg InfMLP A
11 April 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

08-Apr-16

NAV PER SHARE:

USD:64.1391

NUMBER OF SHARES IN ISSUE:

1,208,405.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFMGMDLMVGVZG
181920212223242526
Date   Source Headline
24th Mar 20203:51 pmRNSNet Asset Value(s)
23rd Mar 20202:02 pmRNSNet Asset Value(s)
20th Mar 202010:19 amRNSNet Asset Value(s)
19th Mar 20209:40 amRNSNet Asset Value(s)
18th Mar 20209:31 amRNSNet Asset Value(s)
17th Mar 20201:26 pmRNSNet Asset Value(s)
16th Mar 20209:08 amRNSNet Asset Value(s)
13th Mar 202010:38 amRNSNet Asset Value(s)
12th Mar 20201:08 pmRNSNet Asset Value(s)
11th Mar 202010:09 amRNSNet Asset Value(s)
10th Mar 202011:05 amRNSNet Asset Value(s)
9th Mar 202011:12 amRNSNet Asset Value(s)
6th Mar 20209:55 amRNSNet Asset Value(s)
5th Mar 202011:27 amRNSNet Asset Value(s)
3rd Mar 20209:51 amRNSNet Asset Value(s)
2nd Mar 202012:17 pmRNSNet Asset Value(s)
28th Feb 20209:50 amRNSNet Asset Value(s)
27th Feb 20209:33 amRNSNet Asset Value(s)
26th Feb 202011:43 amRNSNet Asset Value(s)
25th Feb 20209:54 amRNSNet Asset Value(s)
24th Feb 202010:00 amRNSNet Asset Value(s)
20th Feb 202010:13 amRNSNet Asset Value(s)
19th Feb 202010:24 amRNSNet Asset Value(s)
17th Feb 202011:40 amRNSNet Asset Value(s)
14th Feb 202010:46 amRNSNet Asset Value(s)
13th Feb 202011:39 amRNSNet Asset Value(s)
12th Feb 20209:32 amRNSNet Asset Value(s)
11th Feb 20209:34 amRNSNet Asset Value(s)
10th Feb 202011:06 amRNSNet Asset Value(s)
7th Feb 202012:12 pmRNSNet Asset Value(s)
6th Feb 20209:28 amRNSNet Asset Value(s)
5th Feb 20209:10 amRNSNet Asset Value(s)
4th Feb 20209:21 amRNSNet Asset Value(s)
3rd Feb 20209:23 amRNSNet Asset Value(s)
31st Jan 202010:58 amRNSNet Asset Value(s)
30th Jan 20209:24 amRNSNet Asset Value(s)
29th Jan 202010:09 amRNSNet Asset Value(s)
28th Jan 202011:47 amRNSNet Asset Value(s)
27th Jan 202010:43 amRNSNet Asset Value(s)
24th Jan 20209:40 amRNSNet Asset Value(s)
23rd Jan 20209:38 amRNSNet Asset Value(s)
22nd Jan 20209:43 amRNSNet Asset Value(s)
20th Jan 202010:29 amRNSNet Asset Value(s)
17th Jan 20209:27 amRNSNet Asset Value(s)
16th Jan 20209:34 amRNSNet Asset Value(s)
15th Jan 20209:38 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:17 amRNSNet Asset Value(s)
10th Jan 202010:40 amRNSNet Asset Value(s)
9th Jan 20209:32 amRNSNet Asset Value(s)
181920212223242526

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.