HANetf Alerian Mid Engy Div UCITS $ Net Asset Value(s) (4204I)
12 December 2020 - 12:07AM
UK Regulatory
TIDMMMLP
RNS Number : 4204I
HANetf Alerian Mid Engy Div UCITS $
11 December 2020
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Alerian
Midstrean
Energy
Dividend
UCITS ETF
-
Distributing 10/12/2020 IE00BKPTXQ89 1950000 USD 18024810.89 9.243
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