16 Apr 2018 10:27
RNS Number : 0103L
Source Mornstar US Enrg InfMLP A £
16 April 2018
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:50.9942 |
NUMBER OF SHARES IN ISSUE: | 11,824,039.00 |
CODE: | MLPP |
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The company news service from the London Stock Exchange