18 May 2018 10:40
RNS Number : 5695O
Source Mornstar US Enrg InfMLP A £
18 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 17-May-18 |
NAV PER SHARE: | USD:56.2598 |
NUMBER OF SHARES IN ISSUE: | 11,040,670.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange