29 Dec 2016 11:28
RNS Number : 9654S
Source Morningstar US Enrg InfMLP B
29 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 28-Dec-16 |
NAV PER SHARE: | USD:67.8943 |
NUMBER OF SHARES IN ISSUE: | 3,911,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange