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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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: 51.34
Bid: 51.08
Ask: 51.36
Change: -0.28 (-0.54%)
Spread: 0.28 (0.548%)
Open: 51.34
High: 51.34
Low: 51.34
Prev. Close: 51.50
MLPD Live PriceLast checked at -

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Net Asset Value(s)

25 Jan 2017 09:25

RNS Number : 0676V
Source Morningstar US Enrg InfMLP B
25 January 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

24-Jan-17

NAV PER SHARE:

USD:69.7907

NUMBER OF SHARES IN ISSUE:

4,299,724.00

CODE:

MLPD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:22 amRNSNet Asset Value(s)
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16th Mar 20211:15 pmRNSDividend Declaration - MLP Rate Confirmation
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11th Mar 202110:33 amRNSDividend Declaration - MLP Initial Comm
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