12 Dec 2017 10:05
RNS Number : 0830Z
Source Morningstar US Enrg InfMLP A
12 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Dec-17 |
NAV PER SHARE: | USD:78.0216 |
NUMBER OF SHARES IN ISSUE: | 1,618,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange