13 Sep 2017 09:34
RNS Number : 6177Q
Source Morningstar US Enrg InfMLP A
13 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Sep-17 |
NAV PER SHARE: | USD:79.9390 |
NUMBER OF SHARES IN ISSUE: | 2,693,257.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange