9 Jan 2017 09:52
RNS Number : 6533T
Source Morningstar US Enrg InfMLP B
09 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 06-Jan-17 |
NAV PER SHARE: | USD:69.6172 |
NUMBER OF SHARES IN ISSUE: | 3,926,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange