3 Sep 2015 10:12
RNS Number : 9665X
Source Morningstar US Enrg InfMLP A
03 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Sep-15 |
NAV PER SHARE: | USD:87.4141 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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