22 Mar 2016 09:23
RNS Number : 8801S
Source Morningstar US Enrg InfMLP A
22 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Mar-16 |
NAV PER SHARE: | USD:63.5764 |
NUMBER OF SHARES IN ISSUE: | 1,163,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange