Source - RNS
RNS Number : 1416L
Source Morningstar US Enrg InfMLP A
17 April 2018
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:75.0845

NUMBER OF SHARES IN ISSUE:

1,554,943.00

CODE:

MLPS

 

 


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