6 Jun 2017 09:54
RNS Number : 2588H
Source Morningstar US Enrg InfMLP A
06 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Jun-17 |
NAV PER SHARE: | USD:83.8266 |
NUMBER OF SHARES IN ISSUE: | 2,740,747.00 |
CODE: | MLPS |
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