16 Feb 2017 08:56
RNS Number : 0658X
Source Morningstar US Enrg InfMLP B
16 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:73.0537 |
NUMBER OF SHARES IN ISSUE: | 4,910,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange