12 Jan 2018 09:20
RNS Number : 7217B
Source Mornstar US Enrg InfMLP A £
12 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 11-Jan-18 |
NAV PER SHARE: | USD:62.1390 |
NUMBER OF SHARES IN ISSUE: | 10,405,990.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange