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  3. Inv Us Mlp B Share Price
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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: 50.46
Bid: 50.28
Ask: 50.38
Change: 0.38 (0.76%)
Spread: 0.10 (0.199%)
Open: 50.14
High: 50.46
Low: 50.13
Prev. Close: 50.08
MLPD Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2017 10:00

RNS Number : 1912Y
Source Morningstar US Enrg InfMLP B
01 March 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

28-Feb-17

NAV PER SHARE:

USD:70.7546

NUMBER OF SHARES IN ISSUE:

5,388,940.00

CODE:

MLPD

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