6 Dec 2016 09:31
RNS Number : 0747R
Source Morningstar US Enrg InfMLP B
06 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 05-Dec-16 |
NAV PER SHARE: | USD:64.8175 |
NUMBER OF SHARES IN ISSUE: | 3,736,581.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange