1 Mar 2018 09:49
RNS Number : 3743G
Source Morningstar US Enrg InfMLP A
01 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Feb-18 |
NAV PER SHARE: | USD:75.7076 |
NUMBER OF SHARES IN ISSUE: | 1,818,243.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange