26 Feb 2018 10:06
RNS Number : 9033F
Source Mornstar US Enrg InfMLP A £
26 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:56.4816 |
NUMBER OF SHARES IN ISSUE: | 10,494,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange