9 Apr 2018 09:35
RNS Number : 2471K
Source Mornstar US Enrg InfMLP B £
09 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Apr-18 |
NAV PER SHARE: | USD:69.7255 |
NUMBER OF SHARES IN ISSUE: | 1,574,943.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange