Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Aug 2017 09:31

RNS Number : 5166O
Source Morningstar US Enrg InfMLP A
21 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

18-Aug-17

NAV PER SHARE:

USD:76.3193

NUMBER OF SHARES IN ISSUE:

2,674,744.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZRRMFGNZG
456789101112
Date   Source Headline
22nd Nov 20229:39 amRNSNet Asset Value(s)
21st Nov 202210:23 amRNSNet Asset Value(s)
18th Nov 20229:51 amRNSNet Asset Value(s)
17th Nov 202210:51 amRNSNet Asset Value(s)
16th Nov 20229:54 amRNSNet Asset Value(s)
15th Nov 202210:05 amRNSNet Asset Value(s)
14th Nov 202211:32 amRNSNet Asset Value(s)
11th Nov 202210:58 amRNSNet Asset Value(s)
10th Nov 202210:52 amRNSNet Asset Value(s)
9th Nov 202210:08 amRNSNet Asset Value(s)
8th Nov 20229:42 amRNSNet Asset Value(s)
7th Nov 20222:28 pmRNSNet Asset Value(s)
4th Nov 202212:16 pmRNSNet Asset Value(s)
3rd Nov 202212:44 pmRNSNet Asset Value(s)
2nd Nov 20229:32 amRNSNet Asset Value(s)
1st Nov 202212:31 pmRNSNet Asset Value(s)
31st Oct 20229:52 amRNSNet Asset Value(s)
28th Oct 202211:06 amRNSNet Asset Value(s)
27th Oct 202210:10 amRNSNet Asset Value(s)
26th Oct 202211:46 amRNSNet Asset Value(s)
25th Oct 20229:32 amRNSNet Asset Value(s)
24th Oct 202210:10 amRNSNet Asset Value(s)
21st Oct 20229:39 amRNSNet Asset Value(s)
20th Oct 20222:20 pmRNSNet Asset Value(s)
19th Oct 20229:48 amRNSNet Asset Value(s)
18th Oct 20229:52 amRNSNet Asset Value(s)
17th Oct 20229:13 amRNSNet Asset Value(s)
14th Oct 202210:45 amRNSNet Asset Value(s)
13th Oct 20229:40 amRNSNet Asset Value(s)
12th Oct 202211:50 amRNSNet Asset Value(s)
11th Oct 202210:34 amRNSNet Asset Value(s)
10th Oct 202211:41 amRNSNet Asset Value(s)
7th Oct 202211:41 amRNSNet Asset Value(s)
6th Oct 202210:19 amRNSNet Asset Value(s)
5th Oct 202210:32 amRNSNet Asset Value(s)
4th Oct 202211:28 amRNSNet Asset Value(s)
3rd Oct 202210:34 amRNSNet Asset Value(s)
30th Sep 202210:32 amRNSNet Asset Value(s)
29th Sep 202210:14 amRNSNet Asset Value(s)
28th Sep 20224:36 pmRNSPrice Monitoring Extension
28th Sep 202210:08 amRNSNet Asset Value(s)
27th Sep 202210:13 amRNSNet Asset Value(s)
26th Sep 20221:38 pmRNSNet Asset Value(s)
23rd Sep 202210:03 amRNSNet Asset Value(s)
22nd Sep 202210:06 amRNSNet Asset Value(s)
21st Sep 202210:12 amRNSNet Asset Value(s)
20th Sep 202210:36 amRNSNet Asset Value(s)
19th Sep 20229:44 amRNSNet Asset Value(s)
16th Sep 202210:26 amRNSNet Asset Value(s)
15th Sep 202210:06 amRNSNet Asset Value(s)
456789101112

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.