21 Dec 2015 09:21
RNS Number : 7021J
Source Morningstar US Enrg InfMLP A
21 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 18-Dec-15 |
NAV PER SHARE: | USD:59.4485 |
NUMBER OF SHARES IN ISSUE: | 592,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)