6 Apr 2018 08:59
RNS Number : 0875K
Source Morningstar US Enrg InfMLP A
06 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Apr-18 |
NAV PER SHARE: | USD:70.6752 |
NUMBER OF SHARES IN ISSUE: | 1,574,943.00 |
CODE: | MLPS |
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