5 Jan 2018 09:40
RNS Number : 0882B
Source Mornstar US Enrg InfMLP A £
05 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:60.3034 |
NUMBER OF SHARES IN ISSUE: | 10,307,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange