6 May 2016 09:51
RNS Number : 4886X
Source Morningstar US Enrg InfMLP A
06 May 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-May-16 |
NAV PER SHARE: | USD:74.8757 |
NUMBER OF SHARES IN ISSUE: | 1,372,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange