10 Jan 2017 11:32
RNS Number : 7953T
Source Morningstar US Enrg InfMLP B
10 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 09-Jan-17 |
NAV PER SHARE: | USD:68.7067 |
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