1 Oct 2015 10:07
RNS Number : 8853A
Source Morningstar US Enrg InfMLP A
01 October 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 30-Sep-15 |
NAV PER SHARE: | USD:74.7190 |
NUMBER OF SHARES IN ISSUE: | 529,905.00 |
CODE: | MLPS |
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