1 Feb 2017 08:56
RNS Number : 7200V
Source Morningstar US Enrg InfMLP B
01 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:70.1747 |
NUMBER OF SHARES IN ISSUE: | 4,279,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange