29 Dec 2015 07:12
RNS Number : 2588K
Source Morningstar US Enrg InfMLP A
28 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Dec-15 |
NAV PER SHARE: | USD:68.4451 |
NUMBER OF SHARES IN ISSUE: | 592,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange