16 Nov 2016 09:10
RNS Number : 3225P
Source Morningstar US Enrg InfMLP A
16 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-Nov-16 |
NAV PER SHARE: | USD:83.3399 |
NUMBER OF SHARES IN ISSUE: | 1,479,436.00 |
CODE: | MLPS |
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