16 Nov 2016 09:10
RNS Number : 3226P
Source Morningstar US Enrg InfMLP B
16 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Nov-16 |
NAV PER SHARE: | USD:66.1471 |
NUMBER OF SHARES IN ISSUE: | 3,419,739.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange