15 Dec 2017 09:10
RNS Number : 4808Z
Source Mornstar US Enrg InfMLP A £
15 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 14-Dec-17 |
NAV PER SHARE: | USD:57.2241 |
NUMBER OF SHARES IN ISSUE: | 10,016,001.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange