Source - RNS
RNS Number : 0101L
Source Morningstar US Enrg InfMLP B
16 April 2018
 

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

13-Apr-18

NAV PER SHARE:

USD:50.9942

NUMBER OF SHARES IN ISSUE:

11,824,039.00

CODE:

MLPD

 

 

   

 


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