13 Jan 2016 09:15
RNS Number : 7083L
Source Morningstar US Enrg InfMLP A
13 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Jan-16 |
NAV PER SHARE: | USD:59.1540 |
NUMBER OF SHARES IN ISSUE: | 619,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange