27 Feb 2017 09:05
RNS Number : 9050X
Source Mornstar US Enrg InfMLP B £
27 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:90.6719 |
NUMBER OF SHARES IN ISSUE: | 2,422,411.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange