27 Apr 2017 09:16
RNS Number : 5273D
Source Morningstar US Enrg InfMLP A
27 April 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Apr-17 |
NAV PER SHARE: | USD:89.5034 |
NUMBER OF SHARES IN ISSUE: | 2,946,661.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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