28 Sep 2015 09:25
RNS Number : 3618A
Source Morningstar US Enrg InfMLP A
28 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | USD:78.2183 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)