12 Jun 2017 09:43
RNS Number : 7890H
Source Morningstar US Enrg InfMLP A
12 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Jun-17 |
NAV PER SHARE: | USD:82.3687 |
NUMBER OF SHARES IN ISSUE: | 2,740,747.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)