5 Jan 2017 09:10
RNS Number : 4326T
Source Mornstar US Enrg InfMLP B £
05 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Jan-17 |
NAV PER SHARE: | USD:88.3636 |
NUMBER OF SHARES IN ISSUE: | 2,066,419.00 |
CODE: | MLPQ |
This information is provided by RNS
The company news service from the London Stock Exchange