27 Oct 2016 09:15
RNS Number : 6183N
Source Morningstar US Enrg InfMLP A
27 October 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Oct-16 |
NAV PER SHARE: | USD:83.1225 |
NUMBER OF SHARES IN ISSUE: | 1,424,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange