18 Nov 2016 09:39
RNS Number : 5709P
Source Morningstar US Enrg InfMLP B
18 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 17-Nov-16 |
NAV PER SHARE: | USD:65.3192 |
NUMBER OF SHARES IN ISSUE: | 3,463,739.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange