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  2. Share Prices
  3. Inv Us Mlp B Share Price
  4. Inv Us Mlp B Share Regulatory News
  5. Net Asset Value(s)

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: 50.50
Bid: 48.50
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.05 (4.227%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.50
MLPD Live PriceLast checked at -

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Net Asset Value(s)

30 Nov 2016 09:21

RNS Number : 5382Q
Source Morningstar US Enrg InfMLP B
30 November 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

29-Nov-16

NAV PER SHARE:

USD:63.6178

NUMBER OF SHARES IN ISSUE:

3,655,681.00

CODE:

MLPD

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