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Pin to quick picksInv Us Mlp B Regulatory News (MLPP)

Share Price Information for Inv Us Mlp B (MLPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,955.50
Bid: 3,952.00
Ask: 3,959.00
Change: 24.50 (0.62%)
Spread: 7.00 (0.177%)
Open: 3,931.00
High: 0.00
Low: 0.00
Prev. Close: 3,931.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

15 Dec 2017 09:10

RNS Number : 4808Z
Source Mornstar US Enrg InfMLP A £
15 December 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

14-Dec-17

NAV PER SHARE:

USD:57.2241

NUMBER OF SHARES IN ISSUE:

10,016,001.00

CODE:

MLPP

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