6 Feb 2017 10:21
RNS Number : 1061W
Source Morningstar US Enrg InfMLP A
06 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Feb-17 |
NAV PER SHARE: | USD:93.3361 |
NUMBER OF SHARES IN ISSUE: | 2,186,174.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange
Inv Us Mlp A (MLPS)