25 Jan 2017 09:25
RNS Number : 0676V
Source Morningstar US Enrg InfMLP B
25 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:69.7907 |
NUMBER OF SHARES IN ISSUE: | 4,299,724.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange