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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)

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
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)
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15th Sep 202012:00 pmRNSDividend Declaration - MLP Rate Confirm
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11th Sep 20209:51 amRNSNet Asset Value(s)
10th Sep 202011:20 amRNSDividend Declaration
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