Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. 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: 50.53
Bid: 50.62
Ask: 50.83
Change: 0.00 (0.00%)
Spread: 0.21 (0.415%)
Open: 50.53
High: 0.00
Low: 0.00
Prev. Close: 50.53
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)

24 Nov 2016 09:57

RNS Number : 0531Q
Source Morningstar US Enrg InfMLP B
24 November 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

23-Nov-16

NAV PER SHARE:

USD:66.4753

NUMBER OF SHARES IN ISSUE:

3,433,739.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMMZMLDKGVZG
67891011121314
Date   Source Headline
1st Jul 20221:02 pmRNSNet Asset Value(s)
30th Jun 202210:04 amRNSNet Asset Value(s)
29th Jun 20222:00 pmRNSNet Asset Value(s)
28th Jun 20221:24 pmRNSNet Asset Value(s)
27th Jun 20229:56 amRNSNet Asset Value(s)
24th Jun 202212:05 pmRNSNet Asset Value(s)
23rd Jun 20229:22 amRNSNet Asset Value(s)
22nd Jun 202210:27 amRNSNet Asset Value(s)
20th Jun 202212:25 pmRNSNet Asset Value(s)
17th Jun 20224:24 pmRNSNet Asset Value(s)
16th Jun 202210:39 amRNSNet Asset Value(s)
15th Jun 202211:23 amRNSNet Asset Value(s)
14th Jun 202210:07 amRNSNet Asset Value(s)
13th Jun 202210:02 amRNSNet Asset Value(s)
10th Jun 20229:40 amRNSNet Asset Value(s)
9th Jun 202210:06 amRNSNet Asset Value(s)
8th Jun 20229:32 amRNSNet Asset Value(s)
7th Jun 202212:08 pmRNSNet Asset Value(s)
6th Jun 20229:17 amRNSNet Asset Value(s)
6th Jun 20227:01 amRNSNet Asset Value(s)
6th Jun 20227:01 amRNSNet Asset Value(s)
1st Jun 20223:28 pmRNSNet Asset Value(s)
30th May 202210:09 amRNSNet Asset Value(s)
27th May 20229:08 amRNSNet Asset Value(s)
26th May 20229:40 amRNSNet Asset Value(s)
25th May 202210:22 amRNSNet Asset Value(s)
24th May 20229:59 amRNSNet Asset Value(s)
23rd May 202210:10 amRNSNet Asset Value(s)
20th May 202212:24 pmRNSNet Asset Value(s)
19th May 20229:22 amRNSNet Asset Value(s)
18th May 202210:28 amRNSNet Asset Value(s)
17th May 20229:19 amRNSNet Asset Value(s)
16th May 202210:06 amRNSNet Asset Value(s)
13th May 202210:18 amRNSNet Asset Value(s)
12th May 202210:03 amRNSNet Asset Value(s)
11th May 20229:59 amRNSNet Asset Value(s)
10th May 202212:07 pmRNSNet Asset Value(s)
9th May 20221:47 pmRNSNet Asset Value(s)
6th May 202210:07 amRNSNet Asset Value(s)
5th May 202210:50 amRNSNet Asset Value(s)
4th May 202210:11 amRNSNet Asset Value(s)
3rd May 20229:09 amRNSNet Asset Value(s)
3rd May 20227:02 amRNSNet Asset Value(s)
29th Apr 202210:42 amRNSNet Asset Value(s)
28th Apr 20229:27 amRNSNet Asset Value(s)
27th Apr 20229:37 amRNSNet Asset Value(s)
26th Apr 202210:04 amRNSNet Asset Value(s)
25th Apr 20229:34 amRNSNet Asset Value(s)
22nd Apr 20229:52 amRNSNet Asset Value(s)
21st Apr 202211:08 amRNSNet Asset Value(s)
67891011121314

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.