29 Aug 2017 07:00
RNS Number : 1308P
Source Morningstar US Enrg InfMLP A
28 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | USD:77.7535 |
NUMBER OF SHARES IN ISSUE: | 2,674,744.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange