4 Apr 2018 10:21
RNS Number : 7804J
Source Mornstar US Enrg InfMLP A £
04 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | USD:49.4274 |
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