26 May 2017 13:05
RNS Number : 3984G
Source Morningstar US Enrg InfMLP A
26 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-May-17 |
NAV PER SHARE: | USD:86.7711 |
NUMBER OF SHARES IN ISSUE: | 2,863,025.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange