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Net Asset Value(s)

21 Nov 2016 08:49

RNS Number : 6924P

Source Morningstar US Enrg InfMLP B

21 November 2016

FUND:	Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B
DEALING DATE:	18-Nov-16
NAV PER SHARE:	USD:66.1122
NUMBER OF SHARES IN ISSUE:	3,483,739.00
CODE:	MLPD

This information is provided by RNS

The company news service from the London Stock Exchange

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