22 Dec 2017 09:25
RNS Number : 1973A
Source Mornstar US Enrg InfMLP A £
22 December 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 21-Dec-17 |
NAV PER SHARE: | USD:56.6471 |
NUMBER OF SHARES IN ISSUE: | 9,986,001.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
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