15 Aug 2017 10:31
RNS Number : 0290O
Source Mornstar US Enrg InfMLP B £
15 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 14-Aug-17 |
NAV PER SHARE: | USD:78.8847 |
NUMBER OF SHARES IN ISSUE: | 2,661,744.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange