14 Mar 2016 09:23
RNS Number : 9689R
Source Morningstar US Enrg InfMLP A
14 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Mar-16 |
NAV PER SHARE: | USD:62.1698 |
NUMBER OF SHARES IN ISSUE: | 973,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)