15 Jan 2018 10:07
RNS Number : 8643B
Source Morningstar US Enrg InfMLP A
15 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Jan-18 |
NAV PER SHARE: | USD:86.8518 |
NUMBER OF SHARES IN ISSUE: | 1,658,015.00 |
CODE: | MLPS |
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