10 Mar 2017 10:23
RNS Number : 1409Z
Source Morningstar US Enrg InfMLP B
10 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 09-Mar-17 |
NAV PER SHARE: | USD:69.1374 |
NUMBER OF SHARES IN ISSUE: | 5,580,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange