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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
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Share Price: 50.46
Bid: 50.06
Ask: 50.15
Change: -0.355 (-0.70%)
Spread: 0.09 (0.18%)
Open: 51.07
High: 51.07
Low: 50.46
Prev. Close: 50.46
MLPD Live PriceLast checked at -

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Net Asset Value(s)

15 Nov 2016 10:51

RNS Number : 2120P
Source Morningstar US Enrg InfMLP B
15 November 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

14-Nov-16

NAV PER SHARE:

USD:65.2381

NUMBER OF SHARES IN ISSUE:

3,419,739.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th Mar 20219:32 amRNSNet Asset Value(s)
16th Mar 20211:15 pmRNSDividend Declaration - MLP Rate Confirmation
16th Mar 20219:46 amRNSNet Asset Value(s)
15th Mar 20219:53 amRNSNet Asset Value(s)
12th Mar 202110:05 amRNSNet Asset Value(s)
11th Mar 202111:09 amRNSNet Asset Value(s)
11th Mar 202110:33 amRNSDividend Declaration - MLP Initial Comm
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