15 Mar 2018 09:34
RNS Number : 8236H
Source Mornstar US Enrg InfMLP A £
15 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 14-Mar-18 |
NAV PER SHARE: | USD:54.9411 |
NUMBER OF SHARES IN ISSUE: | 11,633,003.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange