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Net Asset Value(s)

1 Aug 2017 10:34

RNS Number : 7279M
Source Morningstar US Enrg InfMLP A
01 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

31-Jul-17

NAV PER SHARE:

USD:84.1974

NUMBER OF SHARES IN ISSUE:

2,706,744.00

CODE:

MLPS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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