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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: 3,874.50
Bid: 3,909.00
Ask: 3,916.00
Change: 0.00 (0.00%)
Spread: 7.00 (0.179%)
Open: 3,874.50
High: 0.00
Low: 0.00
Prev. Close: 3,874.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

9 Apr 2018 09:35

RNS Number : 2470K
Source Mornstar US Enrg InfMLP A £
09 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

06-Apr-18

NAV PER SHARE:

USD:49.2784

NUMBER OF SHARES IN ISSUE:

11,750,239.00

CODE:

MLPP

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