29 Jan 2018 09:59
RNS Number : 1790D
Source Mornstar US Enrg InfMLP A £
29 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 26-Jan-18 |
NAV PER SHARE: | USD:63.5225 |
NUMBER OF SHARES IN ISSUE: | 10,904,981.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange