22 Jun 2017 09:30
RNS Number : 8605I
Source Morningstar US Enrg InfMLP A
22 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Jun-17 |
NAV PER SHARE: | USD:76.6233 |
NUMBER OF SHARES IN ISSUE: | 2,740,747.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)