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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: 50.51
Bid: 50.55
Ask: 50.65
Change: -0.55 (-1.08%)
Spread: 0.10 (0.198%)
Open: 50.89
High: 50.89
Low: 50.51
Prev. Close: 51.15
MLPD Live PriceLast checked at -

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Net Asset Value(s)

22 Feb 2017 09:22

RNS Number : 5414X
Source Morningstar US Enrg InfMLP B
22 February 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

21-Feb-17

NAV PER SHARE:

USD:72.5370

NUMBER OF SHARES IN ISSUE:

5,356,940.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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9th Dec 202110:35 amRNSDividend Declaration - Q4 Initial Comm
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