29 Mar 2018 12:14
RNS Number : 4281J
Source Mornstar US Enrg InfMLP A £
29 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 28-Mar-18 |
NAV PER SHARE: | USD:48.8063 |
NUMBER OF SHARES IN ISSUE: | 11,750,239.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange