11 Aug 2017 09:30
RNS Number : 7677N
Source Morningstar US Enrg InfMLP A
11 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 10-Aug-17 |
NAV PER SHARE: | USD:79.5018 |
NUMBER OF SHARES IN ISSUE: | 2,689,744.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)