Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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 (MLPP)

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,865.00
Bid: 3,863.00
Ask: 3,871.00
Change: -27.50 (-0.71%)
Spread: 8.00 (0.207%)
Open: 3,894.00
High: 3,894.00
Low: 3,865.00
Prev. Close: 3,894.50
MLPP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 May 2018 08:47

RNS Number : 3269N
Source Mornstar US Enrg InfMLP A ?
07 May 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

04-May-18

NAV PER SHARE:

USD:53.1754

NUMBER OF SHARES IN ISSUE:

11,275,670.00

CODE:

MLPP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUPGAUPRUMR
91011121314151617
Date   Source Headline
11th Jan 20229:54 amRNSNet Asset Value(s)
10th Jan 202210:18 amRNSNet Asset Value(s)
7th Jan 202210:33 amRNSNet Asset Value(s)
6th Jan 20229:38 amRNSNet Asset Value(s)
5th Jan 20229:38 amRNSNet Asset Value(s)
4th Jan 202210:45 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:35 amRNSNet Asset Value(s)
30th Dec 20211:56 pmRNSNet Asset Value(s)
29th Dec 20219:05 amRNSNet Asset Value(s)
29th Dec 20217:01 amRNSNet Asset Value(s)
24th Dec 20219:59 amRNSNet Asset Value(s)
23rd Dec 202110:22 amRNSNet Asset Value(s)
22nd Dec 20219:25 amRNSNet Asset Value(s)
21st Dec 20219:18 amRNSNet Asset Value(s)
20th Dec 20219:13 amRNSNet Asset Value(s)
17th Dec 20219:27 amRNSNet Asset Value(s)
16th Dec 20219:55 amRNSNet Asset Value(s)
15th Dec 20219:21 amRNSNet Asset Value(s)
14th Dec 202110:05 amRNSNet Asset Value(s)
13th Dec 202112:39 pmRNSNet Asset Value(s)
10th Dec 202110:54 amRNSNet Asset Value(s)
9th Dec 20211:59 pmRNSNet Asset Value(s)
8th Dec 202110:06 amRNSNet Asset Value(s)
7th Dec 20219:50 amRNSNet Asset Value(s)
6th Dec 202111:50 amRNSNet Asset Value(s)
3rd Dec 202110:19 amRNSNet Asset Value(s)
2nd Dec 202112:45 pmRNSNet Asset Value(s)
1st Dec 202110:26 amRNSNet Asset Value(s)
30th Nov 20212:36 pmRNSNet Asset Value(s)
29th Nov 20211:27 pmRNSNet Asset Value(s)
25th Nov 20219:48 amRNSNet Asset Value(s)
24th Nov 202110:45 amRNSNet Asset Value(s)
23rd Nov 20219:43 amRNSNet Asset Value(s)
22nd Nov 20219:36 amRNSNet Asset Value(s)
19th Nov 202110:33 amRNSNet Asset Value(s)
18th Nov 202110:07 amRNSNet Asset Value(s)
17th Nov 20213:54 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
15th Nov 202111:01 amRNSNet Asset Value(s)
12th Nov 202110:29 amRNSNet Asset Value(s)
11th Nov 20219:54 amRNSNet Asset Value(s)
10th Nov 202110:28 amRNSNet Asset Value(s)
9th Nov 20211:06 pmRNSNet Asset Value(s)
8th Nov 202110:11 amRNSNet Asset Value(s)
5th Nov 20219:50 amRNSNet Asset Value(s)
4th Nov 20211:21 pmRNSNet Asset Value(s)
3rd Nov 202110:14 amRNSNet Asset Value(s)
2nd Nov 202110:46 amRNSNet Asset Value(s)
1st Nov 202110:13 amRNSNet Asset Value(s)
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.