7 Mar 2017 09:27
RNS Number : 7289Y
Source Morningstar US Enrg InfMLP B
07 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:71.4914 |
NUMBER OF SHARES IN ISSUE: | 5,532,036.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange