13 Apr 2018 09:50
RNS Number : 8570K
Source Mornstar US Enrg InfMLP A £
13 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 12-Apr-18 |
NAV PER SHARE: | USD:51.0475 |
NUMBER OF SHARES IN ISSUE: | 11,824,039.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange