Source - RNS
RNS Number : 0875K
Source Morningstar US Enrg InfMLP A
06 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

05-Apr-18

NAV PER SHARE:

USD:70.6752

NUMBER OF SHARES IN ISSUE:

1,574,943.00

CODE:

MLPS




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