22 Sep 2016 10:09
RNS Number : 5554K
Source Morningstar US Enrg InfMLP A
22 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Sep-16 |
NAV PER SHARE: | USD:83.2206 |
NUMBER OF SHARES IN ISSUE: | 1,465,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange