6 Feb 2017 10:21
RNS Number : 1062W
Source Morningstar US Enrg InfMLP B
06 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:72.6641 |
NUMBER OF SHARES IN ISSUE: | 4,850,724.00 |
CODE: | MLPD |
This information is provided by RNS
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