29 Mar 2017 09:44
RNS Number : 8661A
Source Morningstar US Enrg InfMLP A
29 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Mar-17 |
NAV PER SHARE: | USD:87.6031 |
NUMBER OF SHARES IN ISSUE: | 3,028,857.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange