21 Dec 2016 09:44
RNS Number : 4661S
Source Morningstar US Enrg InfMLP B
21 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 20-Dec-16 |
NAV PER SHARE: | USD:66.0029 |
NUMBER OF SHARES IN ISSUE: | 3,896,081.00 |
CODE: | MLPD |
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The company news service from the London Stock Exchange