10 May 2018 10:27
RNS Number : 6541N
Source Morningstar US Enrg InfMLP A
10 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-May-18 |
NAV PER SHARE: | USD:77.2515 |
NUMBER OF SHARES IN ISSUE: | 1,432,943.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)