16 Dec 2016 10:34
RNS Number : 0778S
Source Morningstar US Enrg InfMLP B
16 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 15-Dec-16 |
NAV PER SHARE: | USD:64.6128 |
NUMBER OF SHARES IN ISSUE: | 3,876,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange