5 Jan 2016 15:18
RNS Number : 9081K
Source Morningstar US Enrg InfMLP A
05 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Jan-16 |
NAV PER SHARE: | USD:69.2815 |
NUMBER OF SHARES IN ISSUE: | 607,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange