23 Jan 2018 10:07
RNS Number : 6519C
Source Mornstar US Enrg InfMLP A £
23 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 22-Jan-18 |
NAV PER SHARE: | USD:63.3232 |
NUMBER OF SHARES IN ISSUE: | 10,658,309.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange