17 Mar 2017 10:39
RNS Number : 8067Z
Source Morningstar US Enrg InfMLP B
17 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Mar-17 |
NAV PER SHARE: | USD:67.9536 |
NUMBER OF SHARES IN ISSUE: | 5,299,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange