22 Dec 2017 09:25
RNS Number : 1970A
Source Morningstar US Enrg InfMLP A
22 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Dec-17 |
NAV PER SHARE: | USD:78.5211 |
NUMBER OF SHARES IN ISSUE: | 1,632,015.00 |
CODE: | MLPS |
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