29 Dec 2017 09:49
RNS Number : 5594A
Source Mornstar US Enrg InfMLP A £
29 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 28-Dec-17 |
NAV PER SHARE: | USD:57.3233 |
NUMBER OF SHARES IN ISSUE: | 10,307,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange