26 Oct 2017 08:33
RNS Number : 6876U
Source Morningstar US Enrg InfMLP A
26 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Oct-17 |
NAV PER SHARE: | USD:74.2588 |
NUMBER OF SHARES IN ISSUE: | 1,858,115.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)