14 Mar 2017 09:44
RNS Number : 3937Z
Source Morningstar US Enrg InfMLP A
14 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Mar-17 |
NAV PER SHARE: | USD:88.9431 |
NUMBER OF SHARES IN ISSUE: | 2,993,857.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange