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Net Asset Value(s)

8 May 2018 08:47

RNS Number : 3269N

Source Mornstar US Enrg InfMLP A ?

07 May 2018

FUND:	Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B
DEALING DATE:	04-May-18
NAV PER SHARE:	USD:53.1754
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

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