8 May 2018 08:47
RNS Number : 3269N
Source Mornstar US Enrg InfMLP A ?
07 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 04-May-18 |
NAV PER SHARE: | USD:53.1754 |
NUMBER OF SHARES IN ISSUE: | 11,275,670.00 |
CODE: | MLPP |
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The company news service from the London Stock Exchange