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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 (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: 3,958.50
Bid: 3,955.00
Ask: 3,962.00
Change: -8.00 (-0.20%)
Spread: 7.00 (0.177%)
Open: 3,966.50
High: 0.00
Low: 0.00
Prev. Close: 3,966.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

23 Feb 2018 09:22

RNS Number : 7700F
Source Mornstar US Enrg InfMLP A £
23 February 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

22-Feb-18

NAV PER SHARE:

USD:56.1233

NUMBER OF SHARES IN ISSUE:

10,494,193.00

CODE:

MLPP

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