9 Jan 2018 09:27
RNS Number : 3315B
Source Morningstar US Enrg InfMLP A
09 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Jan-18 |
NAV PER SHARE: | USD:83.4660 |
NUMBER OF SHARES IN ISSUE: | 1,658,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange