23 Apr 2018 09:42
RNS Number : 7573L
Source Mornstar US Enrg InfMLP A ?
23 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 20-Apr-18 |
NAV PER SHARE: | USD:52.970 |
NUMBER OF SHARES IN ISSUE: | 11,550,039.00 |
CODE: | MLPP |
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