26 Apr 2016 09:31
RNS Number : 3417W
Source Morningstar US Enrg InfMLP A
26 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | USD:72.9231 |
NUMBER OF SHARES IN ISSUE: | 1,386,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange