7 Feb 2017 10:25
RNS Number : 2274W
Source Morningstar US Enrg InfMLP B
07 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B |
DEALING DATE: | 06-Feb-17 |
NAV PER SHARE: | USD:72.5615 |
NUMBER OF SHARES IN ISSUE: | 4,850,724.00 |
CODE: | MLPD |
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