25 Apr 2018 09:08
RNS Number : 0584M
Source Mornstar US Enrg InfMLP A ?
25 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 24-Apr-18 |
NAV PER SHARE: | USD:52.7318 |
NUMBER OF SHARES IN ISSUE: | 11,570,039.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange