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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 (MLPD)

Inv Us Mlp B Information

Share Price Information for Inv Us Mlp B (MLPD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 51.22
Bid: 51.05
Ask: 51.28
Change: 0.00 (0.00%)
Spread: 0.23 (0.451%)
Open: 51.22
High: 0.00
Low: 0.00
Prev. Close: 51.22
MLPD Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2016 09:10

RNS Number : 3226P
Source Morningstar US Enrg InfMLP B
16 November 2016
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

15-Nov-16

NAV PER SHARE:

USD:66.1471

NUMBER OF SHARES IN ISSUE:

3,419,739.00

CODE:

MLPD

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