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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
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Share Price: 3,955.50
Bid: 3,952.00
Ask: 3,959.00
Change: 24.50 (0.62%)
Spread: 7.00 (0.177%)
Open: 3,931.00
High: 0.00
Low: 0.00
Prev. Close: 3,931.00
MLPP Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2018 09:39

RNS Number : 7337I
Source Mornstar US Enrg InfMLP A £
23 March 2018
 
FUND:
Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B
DEALING DATE:
22-Mar-18
NAV PER SHARE:
USD:49.6350
NUMBER OF SHARES IN ISSUE:
11,705,461.00
CODE:
MLPP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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