18 Dec 2017 09:44
RNS Number : 6239Z
Source Mornstar US Enrg InfMLP A £
18 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Dec-17 |
NAV PER SHARE: | USD:56.8269 |
NUMBER OF SHARES IN ISSUE: | 10,016,001.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange