14 May 2018 10:03
RNS Number : 9502N
Source Mornstar US Enrg InfMLP B £
14 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-May-18 |
NAV PER SHARE: | USD:77.2689 |
NUMBER OF SHARES IN ISSUE: | 1,212,943.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange