26 Apr 2017 08:49
RNS Number : 3775D
Source Morningstar US Enrg InfMLP A
26 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Apr-17 |
NAV PER SHARE: | USD:89.7193 |
NUMBER OF SHARES IN ISSUE: | 2,922,661.00 |
CODE: | MLPS |
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