24 Dec 2015 10:35
RNS Number : 1729K
Source Morningstar US Enrg InfMLP A
24 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Dec-15 |
NAV PER SHARE: | USD:68.6098 |
NUMBER OF SHARES IN ISSUE: | 592,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange