8 Feb 2016 09:16
RNS Number : 3652O
Source Morningstar US Enrg InfMLP A
08 February 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Feb-16 |
NAV PER SHARE: | USD:57.4406 |
NUMBER OF SHARES IN ISSUE: | 722,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)