11 Mar 2016 09:11
RNS Number : 8287R
Source Morningstar US Enrg InfMLP A
11 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 10-Mar-16 |
NAV PER SHARE: | USD:61.2318 |
NUMBER OF SHARES IN ISSUE: | 973,405.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)