27 Feb 2017 09:04
RNS Number : 9047X
Source Morningstar US Enrg InfMLP B
27 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 24-Feb-17 |
NAV PER SHARE: | USD:70.590 |
NUMBER OF SHARES IN ISSUE: | 5,338,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange