2 Dec 2016 10:17
RNS Number : 8231Q
Source Morningstar US Enrg InfMLP B
02 December 2016
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 01-Dec-16 |
NAV PER SHARE: | USD:64.6360 |
NUMBER OF SHARES IN ISSUE: | 3,736,581.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange
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