28 Nov 2016 08:59
RNS Number : 2925Q
Source Morningstar US Enrg InfMLP A
28 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | USD:83.1673 |
NUMBER OF SHARES IN ISSUE: | 1,653,779.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange