6 Apr 2018 08:59
RNS Number : 0878K
Source Mornstar US Enrg InfMLP A £
06 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:49.9496 |
NUMBER OF SHARES IN ISSUE: | 11,750,239.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange