20 Apr 2016 10:08
RNS Number : 7697V
Source Morningstar US Enrg InfMLP A
20 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Apr-16 |
NAV PER SHARE: | USD:70.7877 |
NUMBER OF SHARES IN ISSUE: | 1,207,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange