3 Apr 2017 08:53
RNS Number : 3253B
Source Morningstar US Enrg InfMLP B
03 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:68.8649 |
NUMBER OF SHARES IN ISSUE: | 5,624,537.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange