3 Jan 2017 10:20
RNS Number : 1815T
Source Morningstar US Enrg InfMLP B
03 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 30-Dec-16 |
NAV PER SHARE: | USD:67.9193 |
NUMBER OF SHARES IN ISSUE: | 3,926,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange