9 Feb 2017 08:26
RNS Number : 4344W
Source Morningstar US Enrg InfMLP B
09 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 08-Feb-17 |
NAV PER SHARE: | USD:72.0104 |
NUMBER OF SHARES IN ISSUE: | 4,870,724.00 |
CODE: | MLPD |
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