19 Jan 2017 09:52
RNS Number : 6082U
Source Mornstar US Enrg InfMLP B £
19 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 18-Jan-17 |
NAV PER SHARE: | USD:87.8720 |
NUMBER OF SHARES IN ISSUE: | 2,209,284.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange