26 Jun 2017 10:35
RNS Number : 1447J
Source Morningstar US Enrg InfMLP A
26 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Jun-17 |
NAV PER SHARE: | USD:79.4511 |
NUMBER OF SHARES IN ISSUE: | 2,695,747.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange