16 Feb 2017 08:56
RNS Number : 0657X
Source Morningstar US Enrg InfMLP A
16 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Feb-17 |
NAV PER SHARE: | USD:93.8365 |
NUMBER OF SHARES IN ISSUE: | 2,206,174.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange