11 Jan 2018 09:47
RNS Number : 5977B
Source Mornstar US Enrg InfMLP A £
11 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 10-Jan-18 |
NAV PER SHARE: | USD:60.7575 |
NUMBER OF SHARES IN ISSUE: | 10,405,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange