17 Nov 2016 10:21
RNS Number : 4625P
Source Morningstar US Enrg InfMLP B
17 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 16-Nov-16 |
NAV PER SHARE: | USD:64.9938 |
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