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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: 50.50
Bid: 50.48
Ask: 50.58
Change: 0.485 (0.97%)
Spread: 0.10 (0.198%)
Open: 50.08
High: 50.50
Low: 50.07
Prev. Close: 50.045
MLPD Live PriceLast checked at -

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Net Asset Value(s)

7 Mar 2017 09:27

RNS Number : 7289Y
Source Morningstar US Enrg InfMLP B
07 March 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

06-Mar-17

NAV PER SHARE:

USD:71.4914

NUMBER OF SHARES IN ISSUE:

5,532,036.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Apr 20209:14 amRNSNet Asset Value(s)
20th Apr 202011:36 amRNSNet Asset Value(s)
17th Apr 202010:23 amRNSNet Asset Value(s)
16th Apr 20209:58 amRNSNet Asset Value(s)
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14th Apr 202010:31 amRNSNet Asset Value(s)
9th Apr 20209:49 amRNSNet Asset Value(s)
8th Apr 20208:56 amRNSNet Asset Value(s)
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6th Apr 202010:50 amRNSNet Asset Value(s)
3rd Apr 20209:53 amRNSNet Asset Value(s)
2nd Apr 202011:51 amRNSNet Asset Value(s)
1st Apr 202010:04 amRNSNet Asset Value(s)
31st Mar 202012:28 pmRNSNet Asset Value(s)
30th Mar 202011:43 amRNSNet Asset Value(s)
27th Mar 202011:51 amRNSNet Asset Value(s)
26th Mar 20204:13 pmRNSNet Asset Value(s)
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20th Mar 202010:25 amRNSNet Asset Value(s)
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16th Mar 20209:08 amRNSNet Asset Value(s)
13th Mar 202010:39 amRNSNet Asset Value(s)
12th Mar 20201:08 pmRNSNet Asset Value(s)
11th Mar 202010:09 amRNSNet Asset Value(s)
10th Mar 202011:15 amRNSDividend Declaration - MLP rate confirmation
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6th Mar 20209:56 amRNSNet Asset Value(s)
5th Mar 202011:27 amRNSNet Asset Value(s)
5th Mar 202010:24 amRNSDividend Declaration - MLP Ex date 12/03/2020
3rd Mar 20209:51 amRNSNet Asset Value(s)
2nd Mar 202012:17 pmRNSNet Asset Value(s)
28th Feb 20209:50 amRNSNet Asset Value(s)
27th Feb 20209:33 amRNSNet Asset Value(s)
26th Feb 202011:43 amRNSNet Asset Value(s)
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12th Feb 20209:32 amRNSNet Asset Value(s)
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7th Feb 202012:12 pmRNSNet Asset Value(s)
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