14 Mar 2018 09:07
RNS Number : 6817H
Source Mornstar US Enrg InfMLP A £
14 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Mar-18 |
NAV PER SHARE: | USD:55.7297 |
NUMBER OF SHARES IN ISSUE: | 11,294,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange