18 Jan 2016 11:53
RNS Number : 1693M
Source Morningstar US Enrg InfMLP A
18 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Jan-16 |
NAV PER SHARE: | USD:56.0076 |
NUMBER OF SHARES IN ISSUE: | 656,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange