27 Apr 2018 09:28
RNS Number : 3703M
Source Mornstar US Enrg InfMLP A ?
27 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 26-Apr-18 |
NAV PER SHARE: | USD:53.2681 |
NUMBER OF SHARES IN ISSUE: | 11,570,039.00 |
CODE: | MLPP |
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