19 Mar 2018 08:39
RNS Number : 1100I
Source Mornstar US Enrg InfMLP A £
19 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Mar-18 |
NAV PER SHARE: | USD:52.1021 |
NUMBER OF SHARES IN ISSUE: | 11,725,461.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPP)