24 Jan 2018 09:04
RNS Number : 7678C
Source Mornstar US Enrg InfMLP A £
24 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 23-Jan-18 |
NAV PER SHARE: | USD:63.7036 |
NUMBER OF SHARES IN ISSUE: | 10,738,380.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange