10 Nov 2017 09:15
RNS Number : 1589W
Source Morningstar US Enrg InfMLP A
10 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Nov-17 |
NAV PER SHARE: | USD:78.0187 |
NUMBER OF SHARES IN ISSUE: | 1,818,015.00 |
CODE: | MLPS |
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