27 Dec 2017 09:54
RNS Number : 3411A
Source Mornstar US Enrg InfMLP A £
27 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 22-Dec-17 |
NAV PER SHARE: | USD:56.9714 |
NUMBER OF SHARES IN ISSUE: | 9,986,001.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange