6 Sep 2017 09:36
RNS Number : 9535P
Source Morningstar US Enrg InfMLP A
06 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Sep-17 |
NAV PER SHARE: | USD:79.5403 |
NUMBER OF SHARES IN ISSUE: | 2,687,744.00 |
CODE: | MLPS |
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