10 Apr 2018 09:44
RNS Number : 4049K
Source Morningstar US Enrg InfMLP A
10 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Apr-18 |
NAV PER SHARE: | USD:69.5979 |
NUMBER OF SHARES IN ISSUE: | 1,574,943.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange