17 Apr 2018 09:25
RNS Number : 1416L
Source Morningstar US Enrg InfMLP A
17 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | USD:75.0845 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange