23 Feb 2018 09:22
RNS Number : 7700F
Source Mornstar US Enrg InfMLP A £
23 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 22-Feb-18 |
NAV PER SHARE: | USD:56.1233 |
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