27 Dec 2017 09:53
RNS Number : 3408A
Source Morningstar US Enrg InfMLP A
27 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Dec-17 |
NAV PER SHARE: | USD:78.9707 |
NUMBER OF SHARES IN ISSUE: | 1,632,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange