28 Mar 2018 08:28
RNS Number : 2098J
Source Mornstar US Enrg InfMLP A £
28 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 27-Mar-18 |
NAV PER SHARE: | USD:48.7230 |
NUMBER OF SHARES IN ISSUE: | 11,650,239.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange