9 Nov 2016 09:07
RNS Number : 7333O
Source Morningstar US Enrg InfMLP A
09 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Nov-16 |
NAV PER SHARE: | USD:78.4602 |
NUMBER OF SHARES IN ISSUE: | 1,427,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange