24 Mar 2017 09:22
RNS Number : 4503A
Source Morningstar US Enrg InfMLP B
24 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 23-Mar-17 |
NAV PER SHARE: | USD:66.7504 |
NUMBER OF SHARES IN ISSUE: | 5,416,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange