20 Dec 2016 10:07
RNS Number : 3543S
Source Morningstar US Enrg InfMLP B
20 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 19-Dec-16 |
NAV PER SHARE: | USD:65.5013 |
NUMBER OF SHARES IN ISSUE: | 3,896,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange