19 Sep 2016 09:33
RNS Number : 1823K
Source Morningstar US Enrg InfMLP A
19 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 16-Sep-16 |
NAV PER SHARE: | USD:80.4623 |
NUMBER OF SHARES IN ISSUE: | 1,470,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange