25 Aug 2015 11:21
RNS Number : 0011X
Source Morningstar US Enrg InfMLP A
25 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Aug-15 |
NAV PER SHARE: | USD:81.6773 |
NUMBER OF SHARES IN ISSUE: | 552,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)