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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: 50.50
Bid: 49.87
Ask: 50.59
Change: -0.30 (-0.59%)
Spread: 0.72 (1.444%)
Open: 50.50
High: 50.50
Low: 50.50
Prev. Close: 50.53
MLPD Live PriceLast checked at -

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Net Asset Value(s)

3 Feb 2017 09:18

RNS Number : 9818V
Source Morningstar US Enrg InfMLP B
03 February 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

02-Feb-17

NAV PER SHARE:

USD:71.9708

NUMBER OF SHARES IN ISSUE:

4,629,724.00

CODE:

MLPD

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