10 Jan 2018 09:23
RNS Number : 4688B
Source Mornstar US Enrg InfMLP A £
10 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 09-Jan-18 |
NAV PER SHARE: | USD:60.4853 |
NUMBER OF SHARES IN ISSUE: | 10,325,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange