3 Apr 2018 11:16
RNS Number : 6182J
Source Morningstar US Enrg InfMLP A
03 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Mar-18 |
NAV PER SHARE: | USD:69.8843 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange