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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: 50.53
Bid: 50.48
Ask: 50.68
Change: 0.00 (0.00%)
Spread: 0.20 (0.396%)
Open: 50.53
High: 0.00
Low: 0.00
Prev. Close: 50.53
MLPD Live PriceLast checked at -

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Net Asset Value(s)

23 Dec 2016 09:01

RNS Number : 7195S
Source Morningstar US Enrg InfMLP B
23 December 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

22-Dec-16

NAV PER SHARE:

USD:67.8950

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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