9 Mar 2018 08:52
RNS Number : 2416H
Source Mornstar US Enrg InfMLP A £
09 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 08-Mar-18 |
NAV PER SHARE: | USD:54.1501 |
NUMBER OF SHARES IN ISSUE: | 10,404,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange