Source - RNS
RNS Number : 5667K
Source Morningstar US Enrg InfMLP A
11 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

10-Apr-18

NAV PER SHARE:

USD:71.7941

NUMBER OF SHARES IN ISSUE:

1,534,943.00

CODE:

MLPS




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