14 Jan 2016 09:21
RNS Number : 8593L
Source Morningstar US Enrg InfMLP A
14 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Jan-16 |
NAV PER SHARE: | USD:55.2185 |
NUMBER OF SHARES IN ISSUE: | 636,405.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange