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

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 48.99
Bid: 49.00
Ask: 49.09
Change: -0.64 (-1.29%)
Spread: 0.09 (0.184%)
Open: 49.40
High: 49.42
Low: 48.99
Prev. Close: 49.685
MLPD Live PriceLast checked at -

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Net Asset Value(s)

20 Dec 2016 10:07

RNS Number : 3543S
Source Morningstar US Enrg InfMLP B
20 December 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

19-Dec-16

NAV PER SHARE:

USD:65.5013

NUMBER OF SHARES IN ISSUE:

3,896,081.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Mar 202112:48 pmRNSNet Asset Value(s)
29th Mar 202111:44 amRNSNet Asset Value(s)
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16th Mar 20211:15 pmRNSDividend Declaration - MLP Rate Confirmation
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11th Mar 202110:33 amRNSDividend Declaration - MLP Initial Comm
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