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  2. Share Prices
  3. Inv Us Mlp B Share Price
  4. Inv Us Mlp B Share Regulatory News
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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: 49.93
Bid: 49.86
Ask: 49.96
Change: 0.275 (0.55%)
Spread: 0.10 (0.201%)
Open: 50.00
High: 50.32
Low: 49.85
Prev. Close: 49.635
MLPD Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2017 10:58

RNS Number : 3177A
Source Morningstar US Enrg InfMLP B
23 March 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

22-Mar-17

NAV PER SHARE:

USD:66.4377

NUMBER OF SHARES IN ISSUE:

5,416,065.00

CODE:

MLPD

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