7 Feb 2018 09:57
RNS Number : 1751E
Source Mornstar US Enrg InfMLP A £
07 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | USD:59.7436 |
NUMBER OF SHARES IN ISSUE: | 10,746,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange