31 Dec 2015 08:34
RNS Number : 5464K
Source Morningstar US Enrg InfMLP A
31 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 30-Dec-15 |
NAV PER SHARE: | USD:65.6392 |
NUMBER OF SHARES IN ISSUE: | 607,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange