20 Apr 2018 09:18
RNS Number : 6029L
Source Mornstar US Enrg InfMLP A £
20 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 19-Apr-18 |
NAV PER SHARE: | USD:53.1647 |
NUMBER OF SHARES IN ISSUE: | 11,550,039.00 |
CODE: | MLPP |
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The company news service from the London Stock Exchange