24 Nov 2016 09:57
RNS Number : 0531Q
Source Morningstar US Enrg InfMLP B
24 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 23-Nov-16 |
NAV PER SHARE: | USD:66.4753 |
NUMBER OF SHARES IN ISSUE: | 3,433,739.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange