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  2. Share Prices
  3. Inv Us Mlp B Share Price
  4. Inv Us Mlp B Share Regulatory News
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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: 50.15
Bid: 50.00
Ask: 50.09
Change: 0.12 (0.24%)
Spread: 0.09 (0.18%)
Open: 50.15
High: 50.15
Low: 50.15
Prev. Close: 49.925
MLPD Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2017 10:21

RNS Number : 1062W
Source Morningstar US Enrg InfMLP B
06 February 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

03-Feb-17

NAV PER SHARE:

USD:72.6641

NUMBER OF SHARES IN ISSUE:

4,850,724.00

CODE:

MLPD

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