16 Feb 2018 09:34
RNS Number : 1212F
Source Mornstar US Enrg InfMLP A £
16 February 2018
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Feb-18 |
NAV PER SHARE: | USD:58.2072 |
NUMBER OF SHARES IN ISSUE: | 10,451,193.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
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Inv Us Mlp B (MLPP)