16 Oct 2017 10:07
RNS Number : 6804T
Source Morningstar US Enrg InfMLP A
16 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Oct-17 |
NAV PER SHARE: | USD:80.5366 |
NUMBER OF SHARES IN ISSUE: | 1,923,115.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)