4 Aug 2017 10:18
RNS Number : 1464N
Source Morningstar US Enrg InfMLP A
04 August 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Aug-17 |
NAV PER SHARE: | USD:83.2907 |
NUMBER OF SHARES IN ISSUE: | 2,706,744.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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