22 Dec 2016 11:43
RNS Number : 6227S
Source Morningstar US Enrg InfMLP A
22 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Dec-16 |
NAV PER SHARE: | USD:85.9112 |
NUMBER OF SHARES IN ISSUE: | 1,830,779.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange