15 Feb 2017 09:43
RNS Number : 9451W
Source Morningstar US Enrg InfMLP A
15 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Feb-17 |
NAV PER SHARE: | USD:92.8538 |
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