15 Feb 2017 09:43
RNS Number : 9452W
Source Morningstar US Enrg InfMLP B
15 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Feb-17 |
NAV PER SHARE: | USD:72.2887 |
NUMBER OF SHARES IN ISSUE: | 4,895,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange