3 Apr 2018 11:36
RNS Number : 6185J
Source Mornstar US Enrg InfMLP A £
03 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:49.3906 |
NUMBER OF SHARES IN ISSUE: | 11,750,239.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange