15 Sep 2016 09:10
RNS Number : 9303J
Source Morningstar US Enrg InfMLP A
15 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 14-Sep-16 |
NAV PER SHARE: | USD:80.7767 |
NUMBER OF SHARES IN ISSUE: | 1,470,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange