7 Mar 2017 09:27
RNS Number : 7288Y
Source Morningstar US Enrg InfMLP A
07 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Mar-17 |
NAV PER SHARE: | USD:91.8298 |
NUMBER OF SHARES IN ISSUE: | 2,982,761.00 |
CODE: | MLPS |
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