3 May 2016 07:03
RNS Number : 9619W
Source Morningstar US Enrg InfMLP A
02 May 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Apr-16 |
NAV PER SHARE: | USD:74.740 |
NUMBER OF SHARES IN ISSUE: | 1,372,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)