27 Apr 2016 09:54
RNS Number : 4938W
Source Morningstar US Enrg InfMLP A
27 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Apr-16 |
NAV PER SHARE: | USD:73.2954 |
NUMBER OF SHARES IN ISSUE: | 1,372,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange