22 Nov 2017 09:06
RNS Number : 2160X
Source Morningstar US Enrg InfMLP A
22 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Nov-17 |
NAV PER SHARE: | USD:74.3105 |
NUMBER OF SHARES IN ISSUE: | 1,803,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange