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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: 122.00
Bid: 122.32
Ask: 122.54
Change: 1.605 (1.33%)
Spread: 0.22 (0.18%)
Open: 122.00
High: 122.65
Low: 122.00
Prev. Close: 120.825
MLPS Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2017 09:40

RNS Number : 9667X
Source Morningstar US Enrg InfMLP A
30 November 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

29-Nov-17

NAV PER SHARE:

USD:72.9758

NUMBER OF SHARES IN ISSUE:

1,845,015.00

CODE:

MLPS

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