14 Dec 2016 09:13
RNS Number : 8227R
Source Morningstar US Enrg InfMLP B
14 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 13-Dec-16 |
NAV PER SHARE: | USD:66.2252 |
NUMBER OF SHARES IN ISSUE: | 3,851,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange