25 Jan 2016 11:56
RNS Number : 8799M
Source Morningstar US Enrg InfMLP A
25 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Jan-16 |
NAV PER SHARE: | USD:57.3202 |
NUMBER OF SHARES IN ISSUE: | 656,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)