4 Dec 2017 09:22
RNS Number : 2636Y
Source Morningstar US Enrg InfMLP A
04 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 01-Dec-17 |
NAV PER SHARE: | USD:77.150 |
NUMBER OF SHARES IN ISSUE: | 1,654,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange