13 Dec 2016 17:57
RNS Number : 7695R
Source Morningstar US Enrg InfMLP B
13 December 2016
ETF ISIN IE00B8CJW150
ETF Name Morningstar MLP Source UCITS ETF Class B
Ric Code MLPD=SUKL
Ex date 15/12/2016
Record Date 16/12/2016
Pay Date 22/12/2016
Distribution Rate 1.2454
Currency USD
TYPE CONFIRMED
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPD)