29 Mar 2017 09:44
RNS Number : 8662A
Source Morningstar US Enrg InfMLP B
29 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 28-Mar-17 |
NAV PER SHARE: | USD:66.9809 |
NUMBER OF SHARES IN ISSUE: | 5,566,537.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange