19 Feb 2018 09:02
RNS Number : 2516F
Source Mornstar US Enrg InfMLP A £
19 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Feb-18 |
NAV PER SHARE: | USD:57.3874 |
NUMBER OF SHARES IN ISSUE: | 10,469,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange