17 May 2018 11:26
RNS Number : 4382O
Source Mornstar US Enrg InfMLP A £
17 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-May-18 |
NAV PER SHARE: | USD:55.6389 |
NUMBER OF SHARES IN ISSUE: | 11,080,670.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange