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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
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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 -

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Net Asset Value(s)

5 Feb 2018 09:04

RNS Number : 8945D
Source Mornstar US Enrg InfMLP A £
05 February 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

02-Feb-18

NAV PER SHARE:

USD:59.5819

NUMBER OF SHARES IN ISSUE:

10,626,193.00

CODE:

MLPP

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