1 May 2018 10:17
RNS Number : 7220M
Source Mornstar US Enrg InfMLP A ?
01 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 30-Apr-18 |
NAV PER SHARE: | USD:53.4292 |
NUMBER OF SHARES IN ISSUE: | 11,495,670.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange