13 Oct 2017 09:35
RNS Number : 5417T
Source Morningstar US Enrg InfMLP A
13 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Oct-17 |
NAV PER SHARE: | USD:81.2241 |
NUMBER OF SHARES IN ISSUE: | 1,923,115.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange