14 Aug 2017 11:01
RNS Number : 9064N
Source Morningstar US Enrg InfMLP A
14 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Aug-17 |
NAV PER SHARE: | USD:78.9603 |
NUMBER OF SHARES IN ISSUE: | 2,661,744.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)