22 Nov 2016 08:42
RNS Number : 8119P
Source Morningstar US Enrg InfMLP B
22 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 21-Nov-16 |
NAV PER SHARE: | USD:66.7856 |
NUMBER OF SHARES IN ISSUE: | 3,433,739.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPD)