Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 50.41
Bid: 50.28
Ask: 50.37
Change: -0.14 (-0.28%)
Spread: 0.09 (0.179%)
Open: 50.42
High: 50.45
Low: 50.40
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)

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
 
END
 
 
NAVMMGZZLZKGNZG
111213141516171819
Date   Source Headline
30th Jul 20219:39 amRNSNet Asset Value(s)
29th Jul 202111:25 amRNSNet Asset Value(s)
28th Jul 20219:16 amRNSNet Asset Value(s)
27th Jul 20219:03 amRNSNet Asset Value(s)
26th Jul 20219:02 amRNSNet Asset Value(s)
23rd Jul 20219:29 amRNSNet Asset Value(s)
22nd Jul 202110:03 amRNSNet Asset Value(s)
21st Jul 20219:52 amRNSNet Asset Value(s)
20th Jul 202110:07 amRNSNet Asset Value(s)
19th Jul 20219:46 amRNSNet Asset Value(s)
16th Jul 20219:48 amRNSNet Asset Value(s)
15th Jul 202110:04 amRNSNet Asset Value(s)
14th Jul 20219:34 amRNSNet Asset Value(s)
13th Jul 20211:29 pmRNSNet Asset Value(s)
12th Jul 20219:54 amRNSNet Asset Value(s)
9th Jul 20213:45 pmRNSNet Asset Value(s)
8th Jul 202112:20 pmRNSNet Asset Value(s)
7th Jul 202111:21 amRNSNet Asset Value(s)
5th Jul 20219:10 amRNSNet Asset Value(s)
2nd Jul 20219:45 amRNSNet Asset Value(s)
1st Jul 20219:26 amRNSNet Asset Value(s)
30th Jun 20219:11 amRNSNet Asset Value(s)
29th Jun 20219:13 amRNSNet Asset Value(s)
28th Jun 20219:10 amRNSNet Asset Value(s)
25th Jun 20219:47 amRNSNet Asset Value(s)
24th Jun 202111:09 amRNSNet Asset Value(s)
23rd Jun 202110:26 amRNSNet Asset Value(s)
22nd Jun 202110:07 amRNSNet Asset Value(s)
21st Jun 202112:36 pmRNSNet Asset Value(s)
18th Jun 202112:14 pmRNSNet Asset Value(s)
17th Jun 20219:33 amRNSNet Asset Value(s)
16th Jun 202110:43 amRNSNet Asset Value(s)
15th Jun 20219:51 amRNSNet Asset Value(s)
15th Jun 20219:41 amRNSDividend Declaration - Q2 2021 Dist rate
14th Jun 20219:31 amRNSNet Asset Value(s)
11th Jun 202110:08 amRNSNet Asset Value(s)
10th Jun 202111:18 amRNSDividend Declaration
10th Jun 20219:42 amRNSNet Asset Value(s)
9th Jun 202110:04 amRNSNet Asset Value(s)
8th Jun 20219:22 amRNSNet Asset Value(s)
7th Jun 202110:14 amRNSNet Asset Value(s)
4th Jun 20219:23 amRNSNet Asset Value(s)
3rd Jun 20219:25 amRNSNet Asset Value(s)
2nd Jun 202110:40 amRNSNet Asset Value(s)
1st Jun 20217:02 amRNSNet Asset Value(s)
28th May 20219:54 amRNSNet Asset Value(s)
26th May 20219:41 amRNSNet Asset Value(s)
25th May 202111:57 amRNSNet Asset Value(s)
24th May 202110:12 amRNSNet Asset Value(s)
21st May 20219:32 amRNSNet Asset Value(s)
111213141516171819

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.