18 Jan 2018 09:07
RNS Number : 2450C
Source Mornstar US Enrg InfMLP A £
18 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 17-Jan-18 |
NAV PER SHARE: | USD:62.0656 |
NUMBER OF SHARES IN ISSUE: | 10,658,309.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange