18 Dec 2017 09:44
RNS Number : 6236Z
Source Morningstar US Enrg InfMLP A
18 December 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Dec-17 |
NAV PER SHARE: | USD:78.7703 |
NUMBER OF SHARES IN ISSUE: | 1,618,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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