25 Aug 2015 11:21
RNS Number : 0011X
Source Morningstar US Enrg InfMLP A
25 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | USD:81.6773 |
NUMBER OF SHARES IN ISSUE: | 552,905.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange