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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 Aug 2017 09:18

RNS Number : 3856N
Source Morningstar US Enrg InfMLP A
08 August 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

07-Aug-17

NAV PER SHARE:

USD:82.250

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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