1 Feb 2018 09:21
RNS Number : 6103D
Source Mornstar US Enrg InfMLP A £
01 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:61.1025 |
NUMBER OF SHARES IN ISSUE: | 11,080,981.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange