29 Dec 2015 16:03
RNS Number : 3594K
Source Morningstar US Enrg InfMLP A
29 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Dec-15 |
NAV PER SHARE: | USD:66.8067 |
NUMBER OF SHARES IN ISSUE: | 592,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange