27 Mar 2018 10:41
RNS Number : 0631J
Source Mornstar US Enrg InfMLP A £
27 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 26-Mar-18 |
NAV PER SHARE: | USD:49.4146 |
NUMBER OF SHARES IN ISSUE: | 11,705,461.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange