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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: 3,991.00
Bid: 3,982.00
Ask: 3,989.00
Change: -1.00 (-0.03%)
Spread: 7.00 (0.176%)
Open: 3,989.00
High: 3,991.00
Low: 3,989.00
Prev. Close: 3,986.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

29 Dec 2017 09:49

RNS Number : 5594A
Source Mornstar US Enrg InfMLP A £
29 December 2017
 
FUND:
Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B
DEALING DATE:
28-Dec-17
NAV PER SHARE:
USD:57.3233
NUMBER OF SHARES IN ISSUE:
10,307,990.00
CODE:
MLPP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVPGGCPPUPMUBB
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