5 Apr 2018 10:23
RNS Number : 9408J
Source Morningstar US Enrg InfMLP A
05 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Apr-18 |
NAV PER SHARE: | USD:69.6598 |
NUMBER OF SHARES IN ISSUE: | 1,574,943.00 |
CODE: | MLPS |
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