9 Feb 2016 09:27
RNS Number : 5033O
Source Morningstar US Enrg InfMLP A
09 February 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Feb-16 |
NAV PER SHARE: | USD:51.6281 |
NUMBER OF SHARES IN ISSUE: | 722,905.00 |
CODE: | MLPS |
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