26 Jan 2018 10:47
RNS Number : 0496D
Source Morningstar US Enrg InfMLP A
26 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Jan-18 |
NAV PER SHARE: | USD:87.7961 |
NUMBER OF SHARES IN ISSUE: | 1,693,743.00 |
CODE: | MLPS |
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