26 Feb 2016 11:01
RNS Number : 2999Q
Source Morningstar US Enrg InfMLP A
26 February 2016
Â
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Feb-16 |
NAV PER SHARE: | USD:57.6215 |
NUMBER OF SHARES IN ISSUE: | 995,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFMGZZGVNGVZM