21 Mar 2017 08:58
RNS Number : 0509A
Source Morningstar US Enrg InfMLP B
21 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 20-Mar-17 |
NAV PER SHARE: | USD:67.2810 |
NUMBER OF SHARES IN ISSUE: | 5,421,065.00 |
CODE: | MLPD |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp B (MLPD)