17 Jan 2018 09:12
RNS Number : 1142C
Source Mornstar US Enrg InfMLP A £
17 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Jan-18 |
NAV PER SHARE: | USD:62.3975 |
NUMBER OF SHARES IN ISSUE: | 10,658,309.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange