30 Jan 2018 09:56
RNS Number : 3193D
Source Morningstar US Enrg InfMLP A
30 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Jan-18 |
NAV PER SHARE: | USD:86.1764 |
NUMBER OF SHARES IN ISSUE: | 1,693,743.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange