31 Jan 2018 08:44
RNS Number : 4530D
Source Mornstar US Enrg InfMLP A £
31 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 30-Jan-18 |
NAV PER SHARE: | USD:61.2303 |
NUMBER OF SHARES IN ISSUE: | 11,056,981.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange