11 May 2018 08:35
RNS Number : 7812N
Source Mornstar US Enrg InfMLP A £
11 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 10-May-18 |
NAV PER SHARE: | USD:54.7463 |
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