13 Jan 2017 09:33
RNS Number : 1289U
Source Morningstar US Enrg InfMLP B
13 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 12-Jan-17 |
NAV PER SHARE: | USD:68.4162 |
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