15 Dec 2016 09:46
RNS Number : 9485R
Source Morningstar US Enrg InfMLP B
15 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 14-Dec-16 |
NAV PER SHARE: | USD:65.1131 |
NUMBER OF SHARES IN ISSUE: | 3,876,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange