5 Oct 2016 08:57
RNS Number : 7490L
Source Morningstar US Enrg InfMLP A
05 October 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Oct-16 |
NAV PER SHARE: | USD:82.7001 |
NUMBER OF SHARES IN ISSUE: | 1,492,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange