9 May 2016 09:01
RNS Number : 6246X
Source Morningstar US Enrg InfMLP A
09 May 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | USD:74.5081 |
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)