31 Mar 2017 10:12
RNS Number : 1583B
Source Morningstar US Enrg InfMLP B
31 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 30-Mar-17 |
NAV PER SHARE: | USD:67.8818 |
NUMBER OF SHARES IN ISSUE: | 5,624,537.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange