13 Mar 2017 13:51
RNS Number : 2950Z
Source Morningstar US Enrg InfMLP B
13 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 10-Mar-17 |
NAV PER SHARE: | USD:69.0549 |
NUMBER OF SHARES IN ISSUE: | 5,449,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange