22 Mar 2018 09:16
RNS Number : 5739I
Source Mornstar US Enrg InfMLP A £
22 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 21-Mar-18 |
NAV PER SHARE: | USD:50.6909 |
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