21 Mar 2018 09:04
RNS Number : 4157I
Source Morningstar US Enrg InfMLP A
21 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 20-Mar-18 |
NAV PER SHARE: | USD:70.8645 |
NUMBER OF SHARES IN ISSUE: | 1,733,943.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange