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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: 50.41
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 -

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Net Asset Value(s)

9 Mar 2017 10:00

RNS Number : 9783Y
Source Morningstar US Enrg InfMLP B
09 March 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

08-Mar-17

NAV PER SHARE:

USD:69.7741

NUMBER OF SHARES IN ISSUE:

5,580,940.00

CODE:

MLPD

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