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Pin to quick picksInv Us Mlp B Regulatory News (MLPD)

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 49.54
Bid: 49.59
Ask: 49.68
Change: 0.265 (0.54%)
Spread: 0.09 (0.181%)
Open: 49.66
High: 49.68
Low: 49.54
Prev. Close: 49.37
MLPD Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2017 09:52

RNS Number : 8494Y
Source Morningstar US Enrg InfMLP B
08 March 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

07-Mar-17

NAV PER SHARE:

USD:71.2513

NUMBER OF SHARES IN ISSUE:

5,551,940.00

CODE:

MLPD

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