3 May 2018 17:30
RNS Number : 0903N
Source Mornstar US Enrg InfMLP A ?
03 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | USD:53.0580 |
NUMBER OF SHARES IN ISSUE: | 11,275,670.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPP)