23 Nov 2016 08:39
RNS Number : 9346P
Source Morningstar US Enrg InfMLP A
23 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Nov-16 |
NAV PER SHARE: | USD:83.5514 |
NUMBER OF SHARES IN ISSUE: | 1,628,779.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange