4 Jan 2016 16:35
RNS Number : 7751K
Source Morningstar US Enrg InfMLP A
04 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 31-Dec-15 |
NAV PER SHARE: | USD:68.1819 |
NUMBER OF SHARES IN ISSUE: | 607,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)