29 Sep 2017 09:59
RNS Number : 2265S
Source Mornstar US Enrg InfMLP B £
29 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:80.1473 |
NUMBER OF SHARES IN ISSUE: | 1,819,515.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange