27 Mar 2017 09:20
RNS Number : 5978A
Source Morningstar US Enrg InfMLP B
27 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 24-Mar-17 |
NAV PER SHARE: | USD:67.2310 |
NUMBER OF SHARES IN ISSUE: | 5,416,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange