28 Apr 2016 09:34
RNS Number : 6337W
Source Morningstar US Enrg InfMLP A
28 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 27-Apr-16 |
NAV PER SHARE: | USD:75.3454 |
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