16 Feb 2018 09:30
RNS Number : 1209F
Source Morningstar US Enrg InfMLP A
16 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | USD:80.6836 |
NUMBER OF SHARES IN ISSUE: | 1,770,243.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange