25 Jan 2018 09:28
RNS Number : 9090C
Source Mornstar US Enrg InfMLP A £
25 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 24-Jan-18 |
NAV PER SHARE: | USD:63.2970 |
NUMBER OF SHARES IN ISSUE: | 10,818,380.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange