26 Jan 2017 09:05
RNS Number : 1975V
Source Morningstar US Enrg InfMLP B
26 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 25-Jan-17 |
NAV PER SHARE: | USD:71.2364 |
NUMBER OF SHARES IN ISSUE: | 4,299,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange