19 Oct 2017 09:37
RNS Number : 0616U
Source Mornstar US Enrg InfMLP B £
19 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 18-Oct-17 |
NAV PER SHARE: | USD:77.9228 |
NUMBER OF SHARES IN ISSUE: | 1,923,115.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange