23 Mar 2017 10:58
RNS Number : 3177A
Source Morningstar US Enrg InfMLP B
23 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 22-Mar-17 |
NAV PER SHARE: | USD:66.4377 |
NUMBER OF SHARES IN ISSUE: | 5,416,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange