31 Oct 2017 09:44
RNS Number : 0778V
Source Morningstar US Enrg InfMLP A
31 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 30-Oct-17 |
NAV PER SHARE: | USD:77.4042 |
NUMBER OF SHARES IN ISSUE: | 1,820,515.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange