2 Feb 2018 08:54
RNS Number : 7542D
Source Mornstar US Enrg InfMLP A £
02 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:61.4466 |
NUMBER OF SHARES IN ISSUE: | 10,976,981.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange