26 Apr 2018 08:36
RNS Number : 2021M
Source Morningstar US Enrg InfMLP A
26 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Apr-18 |
NAV PER SHARE: | USD:75.3106 |
NUMBER OF SHARES IN ISSUE: | 1,418,943.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange