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  2. Share Prices
  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
Get Live Data
Share Price: 49.45
Bid: 49.31
Ask: 49.43
Change: -0.86 (-1.71%)
Spread: 0.12 (0.243%)
Open: 50.04
High: 50.04
Low: 49.45
Prev. Close: 50.23
MLPD Live PriceLast checked at -

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Net Asset Value(s)

29 Nov 2016 09:15

RNS Number : 4207Q
Source Morningstar US Enrg InfMLP B
29 November 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

28-Nov-16

NAV PER SHARE:

USD:64.2987

NUMBER OF SHARES IN ISSUE:

3,655,681.00

CODE:

MLPD

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