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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: 3,931.00
Bid: 3,939.00
Ask: 3,954.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.381%)
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)

2 Jan 2018 09:53

RNS Number : 6844A
Source Mornstar US Enrg InfMLP A £
02 January 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

29-Dec-17

NAV PER SHARE:

USD:57.3645

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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