12 Jan 2017 10:08
RNS Number : 0128U
Source Morningstar US Enrg InfMLP B
12 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 11-Jan-17 |
NAV PER SHARE: | USD:68.6814 |
NUMBER OF SHARES IN ISSUE: | 4,307,731.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange