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Pin to quick picksInv Us Mlp A Regulatory News (MLPS)

Share Price Information for Inv Us Mlp A (MLPS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 122.705
Bid: 121.91
Ask: 122.40
Change: 0.00 (0.00%)
Spread: 0.49 (0.402%)
Open: 122.705
High: 0.00
Low: 0.00
Prev. Close: 122.705
MLPS Live PriceLast checked at -

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Net Asset Value(s)

16 Apr 2018 10:27

RNS Number : 0100L
Source Morningstar US Enrg InfMLP A
16 April 2018
 

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

13-Apr-18

NAV PER SHARE:

USD:72.1532

NUMBER OF SHARES IN ISSUE:

1,554,943.00

CODE:

MLPS

 

 

  

 

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