11 Dec 2017 09:19
RNS Number : 9391Y
Source Morningstar US Enrg InfMLP A
11 December 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Dec-17 |
NAV PER SHARE: | USD:76.6033 |
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
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