12 Apr 2018 09:31
RNS Number : 7035K
Source Morningstar US Enrg InfMLP A
12 April 2018
Â
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Apr-18 |
NAV PER SHARE: | USD:72.6067 |
NUMBER OF SHARES IN ISSUE: | 1,534,943.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVZMGMDRZFGRZG