29 Mar 2016 09:46
RNS Number : 3648T
Source Morningstar US Enrg InfMLP A
29 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Mar-16 |
NAV PER SHARE: | USD:61.4139 |
NUMBER OF SHARES IN ISSUE: | 1,188,405.00 |
CODE: | MLPS |
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