20 Mar 2018 09:17
RNS Number : 2641I
Source Morningstar US Enrg InfMLP A
20 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Mar-18 |
NAV PER SHARE: | USD:71.3653 |
NUMBER OF SHARES IN ISSUE: | 1,733,943.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange