28 Dec 2016 07:00
RNS Number : 8063S
Source Morningstar US Enrg InfMLP B
27 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | USD:68.3619 |
NUMBER OF SHARES IN ISSUE: | 3,896,081.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPD)