18 Aug 2017 10:12
RNS Number : 3957O
Source Morningstar US Enrg InfMLP A
18 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 17-Aug-17 |
NAV PER SHARE: | USD:76.4625 |
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