23 Mar 2018 09:39
RNS Number : 7337I
Source Mornstar US Enrg InfMLP A £
23 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 22-Mar-18 |
NAV PER SHARE: | USD:49.6350 |
NUMBER OF SHARES IN ISSUE: | 11,705,461.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange