7 Jan 2016 09:44
RNS Number : 1352L
Source Morningstar US Enrg InfMLP A
07 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Jan-16 |
NAV PER SHARE: | USD:65.1421 |
NUMBER OF SHARES IN ISSUE: | 627,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange