17 Apr 2018 09:25
RNS Number : 1419L
Source Mornstar US Enrg InfMLP A £
17 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | USD:53.0659 |
NUMBER OF SHARES IN ISSUE: | 11,824,039.00 |
CODE: | MLPP |
This information is provided by RNS
The company news service from the London Stock Exchange