15 Jan 2018 10:08
RNS Number : 8646B
Source Mornstar US Enrg InfMLP A £
15 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:62.6570 |
NUMBER OF SHARES IN ISSUE: | 10,604,309.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange