4 Sep 2017 08:59
RNS Number : 7022P
Source Morningstar US Enrg InfMLP A
04 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | USD:80.1722 |
NUMBER OF SHARES IN ISSUE: | 2,687,744.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange