30 Sep 2015 09:28
RNS Number : 7026A
Source Morningstar US Enrg InfMLP A
30 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Sep-15 |
NAV PER SHARE: | USD:69.2708 |
NUMBER OF SHARES IN ISSUE: | 529,905.00 |
CODE: | MLPS |
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