3 Jan 2018 14:45
RNS Number : 8774A
Source Mornstar US Enrg InfMLP A £
03 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 02-Jan-18 |
NAV PER SHARE: | USD:58.6282 |
NUMBER OF SHARES IN ISSUE: | 10,307,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange