27 Feb 2018 08:57
RNS Number : 0587G
Source Mornstar US Enrg InfMLP A £
27 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:56.3949 |
NUMBER OF SHARES IN ISSUE: | 10,494,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange