2 Mar 2017 09:28
RNS Number : 3441Y
Source Morningstar US Enrg InfMLP B
02 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 01-Mar-17 |
NAV PER SHARE: | USD:71.5257 |
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