8 May 2018 09:06
RNS Number : 3358N
Source Mornstar US Enrg InfMLP A ?
08 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 07-May-18 |
NAV PER SHARE: | USD:53.6372 |
NUMBER OF SHARES IN ISSUE: | 11,275,670.00 |
CODE: | MLPP |
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The company news service from the London Stock Exchange