11 Jan 2017 09:43
RNS Number : 8992T
Source Morningstar US Enrg InfMLP B
11 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:67.7893 |
NUMBER OF SHARES IN ISSUE: | 3,926,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange