22 Mar 2017 09:04
RNS Number : 1824A
Source Morningstar US Enrg InfMLP B
22 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 21-Mar-17 |
NAV PER SHARE: | USD:66.6082 |
NUMBER OF SHARES IN ISSUE: | 5,436,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange