23 Jul 2015 11:52
RNS Number : 8958T
Source Morningstar US Enrg InfMLP A
23 July 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Jul-15 |
NAV PER SHARE: | USD:91.2163 |
NUMBER OF SHARES IN ISSUE: | 571,905.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange