12 Dec 2016 10:37
RNS Number : 5703R
Source Morningstar US Enrg InfMLP B
12 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 09-Dec-16 |
NAV PER SHARE: | USD:65.7534 |
NUMBER OF SHARES IN ISSUE: | 3,667,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange