16 Nov 2017 09:46
RNS Number : 6987W
Source Morningstar US Enrg InfMLP A
16 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Nov-17 |
NAV PER SHARE: | USD:75.2734 |
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