20 Apr 2017 09:27
RNS Number : 8456C
Source Morningstar US Enrg InfMLP A
20 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Apr-17 |
NAV PER SHARE: | USD:88.1430 |
NUMBER OF SHARES IN ISSUE: | 2,940,661.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange