2 Feb 2017 09:08
RNS Number : 8641V
Source Morningstar US Enrg InfMLP B
02 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:71.4681 |
NUMBER OF SHARES IN ISSUE: | 4,279,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange