15 May 2018 09:37
RNS Number : 0999O
Source Mornstar US Enrg InfMLP A £
15 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 14-May-18 |
NAV PER SHARE: | USD:55.5173 |
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