31 Jul 2015 09:17
RNS Number : 6937U
Source Morningstar US Enrg InfMLP A
31 July 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 30-Jul-15 |
NAV PER SHARE: | USD:95.2326 |
NUMBER OF SHARES IN ISSUE: | 571,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange