16 Mar 2017 09:42
RNS Number : 6639Z
Source Morningstar US Enrg InfMLP B
16 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Mar-17 |
NAV PER SHARE: | USD:69.3405 |
NUMBER OF SHARES IN ISSUE: | 5,253,538.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange