Source - RNS
RNS Number : 4050K
Source Morningstar US Enrg InfMLP B
10 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

09-Apr-18

NAV PER SHARE:

USD:49.1882

NUMBER OF SHARES IN ISSUE:

11,795,239.00

CODE:

MLPD




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