6 Feb 2017 10:21
RNS Number : 1065W
Source Mornstar US Enrg InfMLP B £
06 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:93.3361 |
NUMBER OF SHARES IN ISSUE: | 2,186,174.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange