27 Jan 2017 09:17
RNS Number : 3116V
Source Morningstar US Enrg InfMLP A
27 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Jan-17 |
NAV PER SHARE: | USD:92.7741 |
NUMBER OF SHARES IN ISSUE: | 2,204,174.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange