3 Jan 2018 14:45
RNS Number : 8771A
Source Morningstar US Enrg InfMLP A
03 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Jan-18 |
NAV PER SHARE: | USD:81.2673 |
NUMBER OF SHARES IN ISSUE: | 1,632,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange