The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmidstreamediv Regulatory News (MMLP)

Share Price Information for Amidstreamediv (MMLP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.714
Bid: 13.686
Ask: 13.742
Change: 0.00 (0.00%)
Spread: 0.056 (0.409%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 13.714
MMLP 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)

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGBAPUPUGPG
Date   Source Headline
7th Mar 20243:42 pmRNSDividend Declaration
11th Dec 20201:07 pmRNSNet Asset Value(s)
13th Nov 202012:19 pmRNSNet Asset Value(s)

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.