9 Mar 2017 10:00
RNS Number : 9783Y
Source Morningstar US Enrg InfMLP B
09 March 2017
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 08-Mar-17 |
NAV PER SHARE: | USD:69.7741 |
NUMBER OF SHARES IN ISSUE: | 5,580,940.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange
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