11 Apr 2018 10:40
RNS Number : 5670K
Source Mornstar US Enrg InfMLP A £
11 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 10-Apr-18 |
NAV PER SHARE: | USD:50.7404 |
NUMBER OF SHARES IN ISSUE: | 11,795,239.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange