14 Feb 2018 08:55
RNS Number : 8530E
Source Mornstar US Enrg InfMLP A £
14 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Feb-18 |
NAV PER SHARE: | USD:58.6868 |
NUMBER OF SHARES IN ISSUE: | 10,451,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange