25 Jan 2017 09:25
RNS Number : 0675V
Source Morningstar US Enrg InfMLP A
25 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Jan-17 |
NAV PER SHARE: | USD:89.6453 |
NUMBER OF SHARES IN ISSUE: | 2,204,174.00 |
CODE: | MLPS |
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