Source - RNS
RNS Number : 6820J
Source Morningstar US Enrg InfMLP B
13 September 2016

ETF ISIN                           IE00B8CJW150

ETF Name                         Morningstar MLP Source UCITS ETF Class B

Ric Code                           MLPD=SUKL



Ex date                            15/09/2016

Record Date                      16/09/2016

Pay Date                          22/09/2016

Distribution Rate                1.3043

Currency                          USD   

TYPE                                      CONFIRMED


This information is provided by RNS
The company news service from the London Stock Exchange