7 Mar 2018 13:48
RNS Number : 0054H
Source Mornstar US Enrg InfMLP A £
07 March 2018
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 06-Mar-18 |
NAV PER SHARE: | USD:54.7561 |
NUMBER OF SHARES IN ISSUE: | 10,404,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
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