6 Feb 2018 10:12
RNS Number : 0310E
Source Mornstar US Enrg InfMLP A £
06 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 05-Feb-18 |
NAV PER SHARE: | USD:58.4645 |
NUMBER OF SHARES IN ISSUE: | 10,711,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPP)