18 May 2018 10:40
RNS Number : 5696O
Source Mornstar US Enrg InfMLP B £
18 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 17-May-18 |
NAV PER SHARE: | USD:79.6037 |
NUMBER OF SHARES IN ISSUE: | 1,398,700.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange