Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 50.42
Bid: 50.25
Ask: 50.46
Change: -0.045 (-0.09%)
Spread: 0.21 (0.418%)
Open: 50.42
High: 50.42
Low: 50.42
Prev. Close: 50.465
MLPD 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)

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
 
END
 
 
NAVDMGZMRVFGNZG
141516171819202122
Date   Source Headline
29th Dec 20207:02 amRNSNet Asset Value(s)
24th Dec 20209:42 amRNSNet Asset Value(s)
23rd Dec 20209:49 amRNSNet Asset Value(s)
22nd Dec 20209:38 amRNSNet Asset Value(s)
21st Dec 20209:56 amRNSNet Asset Value(s)
18th Dec 202012:47 pmRNSNet Asset Value(s)
17th Dec 20202:12 pmRNSNet Asset Value(s)
16th Dec 20209:49 amRNSNet Asset Value(s)
15th Dec 20209:39 amRNSNet Asset Value(s)
14th Dec 20209:50 amRNSNet Asset Value(s)
11th Dec 20209:40 amRNSNet Asset Value(s)
10th Dec 20202:10 pmRNSNet Asset Value(s)
9th Dec 202010:52 amRNSNet Asset Value(s)
8th Dec 20209:21 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:57 amRNSNet Asset Value(s)
3rd Dec 202010:11 amRNSNet Asset Value(s)
2nd Dec 202010:25 amRNSNet Asset Value(s)
1st Dec 20203:34 pmRNSNet Asset Value(s)
30th Nov 202012:30 pmRNSNet Asset Value(s)
26th Nov 20209:47 amRNSNet Asset Value(s)
25th Nov 202010:01 amRNSNet Asset Value(s)
24th Nov 202011:08 amRNSNet Asset Value(s)
23rd Nov 20209:21 amRNSNet Asset Value(s)
20th Nov 20209:45 amRNSNet Asset Value(s)
19th Nov 202011:59 amRNSNet Asset Value(s)
18th Nov 202010:16 amRNSNet Asset Value(s)
17th Nov 20209:38 amRNSNet Asset Value(s)
16th Nov 20209:01 amRNSNet Asset Value(s)
13th Nov 202012:03 pmRNSNet Asset Value(s)
12th Nov 20209:45 amRNSNet Asset Value(s)
11th Nov 202011:43 amRNSNet Asset Value(s)
10th Nov 20209:42 amRNSNet Asset Value(s)
9th Nov 202010:27 amRNSNet Asset Value(s)
6th Nov 202010:41 amRNSNet Asset Value(s)
5th Nov 20209:53 amRNSNet Asset Value(s)
4th Nov 20209:49 amRNSNet Asset Value(s)
3rd Nov 20209:29 amRNSNet Asset Value(s)
2nd Nov 20209:45 amRNSNet Asset Value(s)
30th Oct 20209:55 amRNSNet Asset Value(s)
29th Oct 20209:10 amRNSNet Asset Value(s)
28th Oct 20209:47 amRNSNet Asset Value(s)
27th Oct 20209:25 amRNSNet Asset Value(s)
26th Oct 202011:56 amRNSNet Asset Value(s)
23rd Oct 202010:18 amRNSNet Asset Value(s)
22nd Oct 20209:41 amRNSNet Asset Value(s)
21st Oct 20209:52 amRNSNet Asset Value(s)
20th Oct 202010:01 amRNSNet Asset Value(s)
19th Oct 20209:12 amRNSNet Asset Value(s)
16th Oct 20209:53 amRNSNet Asset Value(s)
141516171819202122

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.