13 Feb 2018 09:34
RNS Number : 7197E
Source Mornstar US Enrg InfMLP A £
13 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 12-Feb-18 |
NAV PER SHARE: | USD:58.1141 |
NUMBER OF SHARES IN ISSUE: | 10,451,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange