20 Sep 2016 08:49
RNS Number : 3036K
Source Morningstar US Enrg InfMLP A
20 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Sep-16 |
NAV PER SHARE: | USD:81.5491 |
NUMBER OF SHARES IN ISSUE: | 1,448,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange