5 Jan 2017 09:10
RNS Number : 4323T
Source Morningstar US Enrg InfMLP B
05 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 04-Jan-17 |
NAV PER SHARE: | USD:68.7930 |
NUMBER OF SHARES IN ISSUE: | 3,926,081.00 |
CODE: | MLPD |
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