27 Aug 2015 09:02
RNS Number : 2730X
Source Morningstar US Enrg InfMLP A
27 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Aug-15 |
NAV PER SHARE: | USD:84.0760 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange