16 May 2018 09:47
RNS Number : 2564O
Source Mornstar US Enrg InfMLP A £
16 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | USD:55.3202 |
NUMBER OF SHARES IN ISSUE: | 11,275,670.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange