7 Apr 2017 11:23
RNS Number : 9398B
Source Morningstar US Enrg InfMLP A
07 April 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:91.0545 |
NUMBER OF SHARES IN ISSUE: | 2,928,161.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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