14 Mar 2017 09:44
RNS Number : 3938Z
Source Morningstar US Enrg InfMLP B
14 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Mar-17 |
NAV PER SHARE: | USD:69.2441 |
NUMBER OF SHARES IN ISSUE: | 5,337,538.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange