28 Sep 2015 09:25
RNS Number : 3618A
Source Morningstar US Enrg InfMLP A
28 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | USD:78.2183 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange