12 Apr 2016 11:15
RNS Number : 9343U
Source Morningstar US Enrg InfMLP A
12 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Apr-16 |
NAV PER SHARE: | USD:64.6282 |
NUMBER OF SHARES IN ISSUE: | 1,191,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange