11 Sep 2017 09:04
RNS Number : 3432Q
Source Morningstar US Enrg InfMLP A
11 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Sep-17 |
NAV PER SHARE: | USD:79.3768 |
NUMBER OF SHARES IN ISSUE: | 2,680,257.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange