3 Feb 2017 09:18
RNS Number : 9818V
Source Morningstar US Enrg InfMLP B
03 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:71.9708 |
NUMBER OF SHARES IN ISSUE: | 4,629,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange