6 Mar 2017 09:56
RNS Number : 5959Y
Source Morningstar US Enrg InfMLP B
06 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 03-Mar-17 |
NAV PER SHARE: | USD:71.4275 |
NUMBER OF SHARES IN ISSUE: | 5,469,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange