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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: 121.05
Bid: 121.05
Ask: 121.52
Change: -0.76 (-0.62%)
Spread: 0.47 (0.388%)
Open: 121.48
High: 121.48
Low: 121.05
Prev. Close: 121.81
MLPS Live PriceLast checked at -

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Net Asset Value(s)

13 Jul 2017 10:45

RNS Number : 9803K
Source Morningstar US Enrg InfMLP A
13 July 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

12-Jul-17

NAV PER SHARE:

USD:83.6297

NUMBER OF SHARES IN ISSUE:

2,739,390.00

CODE:

MLPS

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