27 Nov 2017 10:10
RNS Number : 5852X
Source Morningstar US Enrg InfMLP A
27 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | USD:74.7051 |
NUMBER OF SHARES IN ISSUE: | 1,803,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange