1 Dec 2017 09:23
RNS Number : 1144Y
Source Morningstar US Enrg InfMLP A
01 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 30-Nov-17 |
NAV PER SHARE: | USD:76.0423 |
NUMBER OF SHARES IN ISSUE: | 1,831,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange