Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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: 3,874.50
Bid: 3,871.00
Ask: 3,878.00
Change: 49.00 (1.28%)
Spread: 7.00 (0.181%)
Open: 3,825.50
High: 0.00
Low: 0.00
Prev. Close: 3,825.50
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)

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
 
END
 
 
NAVPGUGUPUPRUBW
181920212223242526
Date   Source Headline
24th Mar 20203:49 pmRNSNet Asset Value(s)
23rd Mar 20202:02 pmRNSNet Asset Value(s)
20th Mar 202010:27 amRNSNet Asset Value(s)
19th Mar 20209:40 amRNSNet Asset Value(s)
18th Mar 20209:31 amRNSNet Asset Value(s)
17th Mar 20201:26 pmRNSNet Asset Value(s)
16th Mar 20209:12 amRNSNet Asset Value(s)
13th Mar 202010:41 amRNSNet Asset Value(s)
12th Mar 20201:08 pmRNSNet Asset Value(s)
11th Mar 202010:09 amRNSNet Asset Value(s)
10th Mar 202011:05 amRNSNet Asset Value(s)
9th Mar 202011:12 amRNSNet Asset Value(s)
6th Mar 20209:56 amRNSNet Asset Value(s)
5th Mar 202011:27 amRNSNet Asset Value(s)
3rd Mar 20209:51 amRNSNet Asset Value(s)
2nd Mar 202012:18 pmRNSNet Asset Value(s)
28th Feb 20209:55 amRNSNet Asset Value(s)
27th Feb 20209:33 amRNSNet Asset Value(s)
26th Feb 202011:43 amRNSNet Asset Value(s)
25th Feb 20209:54 amRNSNet Asset Value(s)
24th Feb 202010:00 amRNSNet Asset Value(s)
20th Feb 202010:13 amRNSNet Asset Value(s)
19th Feb 202010:25 amRNSNet Asset Value(s)
17th Feb 202011:40 amRNSNet Asset Value(s)
14th Feb 202010:47 amRNSNet Asset Value(s)
13th Feb 202011:39 amRNSNet Asset Value(s)
12th Feb 20209:32 amRNSNet Asset Value(s)
11th Feb 20209:34 amRNSNet Asset Value(s)
10th Feb 202011:06 amRNSNet Asset Value(s)
7th Feb 202012:13 pmRNSNet Asset Value(s)
6th Feb 20209:28 amRNSNet Asset Value(s)
5th Feb 20209:10 amRNSNet Asset Value(s)
4th Feb 20209:22 amRNSNet Asset Value(s)
3rd Feb 20209:23 amRNSNet Asset Value(s)
31st Jan 202010:58 amRNSNet Asset Value(s)
30th Jan 20209:24 amRNSNet Asset Value(s)
29th Jan 202010:09 amRNSNet Asset Value(s)
28th Jan 202011:47 amRNSNet Asset Value(s)
27th Jan 202010:43 amRNSNet Asset Value(s)
24th Jan 20209:42 amRNSNet Asset Value(s)
23rd Jan 20209:38 amRNSNet Asset Value(s)
22nd Jan 20209:43 amRNSNet Asset Value(s)
20th Jan 202010:29 amRNSNet Asset Value(s)
17th Jan 20209:28 amRNSNet Asset Value(s)
16th Jan 20209:34 amRNSNet Asset Value(s)
15th Jan 20209:39 amRNSNet Asset Value(s)
14th Jan 20209:52 amRNSNet Asset Value(s)
13th Jan 20209:18 amRNSNet Asset Value(s)
10th Jan 202010:41 amRNSNet Asset Value(s)
9th Jan 20209:32 amRNSNet Asset Value(s)
181920212223242526

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.