3 Mar 2016 10:49
RNS Number : 9415Q
Source Morningstar US Enrg InfMLP A
03 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Mar-16 |
NAV PER SHARE: | USD:61.4378 |
NUMBER OF SHARES IN ISSUE: | 973,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange