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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
Get Live Data
Share Price: 50.325
Bid: 50.28
Ask: 50.37
Change: 0.00 (0.00%)
Spread: 0.09 (0.179%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.325
MLPD Live PriceLast checked at -

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Net Asset Value(s)

26 Jan 2017 09:05

RNS Number : 1975V
Source Morningstar US Enrg InfMLP B
26 January 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

25-Jan-17

NAV PER SHARE:

USD:71.2364

NUMBER OF SHARES IN ISSUE:

4,299,724.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Mar 202110:33 amRNSDividend Declaration - MLP Initial Comm
10th Mar 20219:25 amRNSNet Asset Value(s)
9th Mar 20219:05 amRNSNet Asset Value(s)
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