20 Mar 2017 10:39
RNS Number : 9357Z
Source Morningstar US Enrg InfMLP B
20 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 17-Mar-17 |
NAV PER SHARE: | USD:67.3027 |
NUMBER OF SHARES IN ISSUE: | 5,406,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange