16 May 2018 09:47
RNS Number : 2565O
Source Mornstar US Enrg InfMLP B £
16 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-May-18 |
NAV PER SHARE: | USD:78.2742 |
NUMBER OF SHARES IN ISSUE: | 1,212,943.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange