15 Feb 2018 08:41
RNS Number : 9841E
Source Mornstar US Enrg InfMLP A £
15 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 14-Feb-18 |
NAV PER SHARE: | USD:58.6745 |
NUMBER OF SHARES IN ISSUE: | 10,451,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange