10 Mar 2016 09:06
RNS Number : 6695R
Source Morningstar US Enrg InfMLP A
10 March 2016
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Mar-16 |
NAV PER SHARE: | USD:61.9983 |
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
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