25 Jan 2018 09:27
RNS Number : 9087C
Source Morningstar US Enrg InfMLP A
25 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Jan-18 |
NAV PER SHARE: | USD:87.7388 |
NUMBER OF SHARES IN ISSUE: | 1,678,743.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange