10 Aug 2017 13:43
RNS Number : 6808N
Source Mornstar US Enrg InfMLP B £
10 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Aug-17 |
NAV PER SHARE: | USD:80.5631 |
NUMBER OF SHARES IN ISSUE: | 2,706,744.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange