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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: 4,027.50
Bid: 4,000.00
Ask: 4,055.00
Change: 0.00 (0.00%)
Spread: 55.00 (1.375%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,027.50
MLPP Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2018 10:55

RNS Number : 9694A
Source Mornstar US Enrg InfMLP A £
04 January 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

03-Jan-18

NAV PER SHARE:

USD:60.0412

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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