17 Aug 2017 09:42
RNS Number : 2672O
Source Morningstar US Enrg InfMLP A
17 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 16-Aug-17 |
NAV PER SHARE: | USD:76.9319 |
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