14 Dec 2017 09:10
RNS Number : 3446Z
Source Morningstar US Enrg InfMLP A
14 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Dec-17 |
NAV PER SHARE: | USD:78.9902 |
NUMBER OF SHARES IN ISSUE: | 1,618,015.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange