28 Dec 2017 09:41
RNS Number : 4393A
Source Mornstar US Enrg InfMLP A £
28 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 27-Dec-17 |
NAV PER SHARE: | USD:57.0023 |
NUMBER OF SHARES IN ISSUE: | 10,289,809.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange