13 Mar 2018 09:15
RNS Number : 5326H
Source Mornstar US Enrg InfMLP A £
13 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 12-Mar-18 |
NAV PER SHARE: | USD:55.8754 |
NUMBER OF SHARES IN ISSUE: | 10,896,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange