28 Nov 2016 08:59
RNS Number : 2926Q
Source Morningstar US Enrg InfMLP B
28 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | USD:66.010 |
NUMBER OF SHARES IN ISSUE: | 3,453,739.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange