2 Feb 2018 08:54
RNS Number : 7539D
Source Morningstar US Enrg InfMLP A
02 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 01-Feb-18 |
NAV PER SHARE: | USD:85.1739 |
NUMBER OF SHARES IN ISSUE: | 1,689,243.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)