30 Nov 2016 09:21
RNS Number : 5382Q
Source Morningstar US Enrg InfMLP B
30 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 29-Nov-16 |
NAV PER SHARE: | USD:63.6178 |
NUMBER OF SHARES IN ISSUE: | 3,655,681.00 |
CODE: | MLPD |
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The company news service from the London Stock Exchange