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Pin to quick picksAmidstreamediv Regulatory News (MMLP)

Share Price Information for Amidstreamediv (MMLP)

Share Price is delayed by 15 minutes
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20.60    -0.1875 (-0.90%)
Bid:
20.50
Ask:
20.565
Spread: 0.065 (0.317%)
Market Cap: -
MMLP Live PriceLast checked at - London Stock Exchange

Intraday Amidstreamediv Share Chart

Net Asset Value(s)

11 Dec 2020 13:07

RNS Number : 4204I
HANetf Alerian Mid Engy Div UCITS $
11 December 2020
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Alerian Midstrean Energy Dividend UCITS ETF - Distributing

10/12/2020

IE00BKPTXQ89

1950000

USD

18024810.89

9.243

 

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Date   Source Headline
4th Dec 20259:42 amRNSDividend Declaration
4th Sep 202510:57 amRNSDividend Declaration
5th Jun 20252:41 pmRNSDividend Declaration
6th Mar 20255:05 pmRNSDividend Declaration
5th Dec 20243:19 pmRNSDividend Declaration
21st Oct 20243:00 pmRNSImportant Notice to Shareholders
4th Oct 202411:00 amRNSImportant Notice to Shareholders
5th Sep 20245:44 pmRNSDividend Declaration
6th Jun 20242:45 pmRNSDividend Declaration
7th Mar 20243:42 pmRNSDividend Declaration
11th Dec 20201:07 pmRNSNet Asset Value(s)
13th Nov 202012:19 pmRNSNet Asset Value(s)

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