3 Mar 2017 10:20
RNS Number : 4674Y
Source Morningstar US Enrg InfMLP B
03 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 02-Mar-17 |
NAV PER SHARE: | USD:71.5162 |
NUMBER OF SHARES IN ISSUE: | 5,418,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange