30 Jun 2017 09:16
RNS Number : 7214J
Source Morningstar US Enrg InfMLP A
30 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Jun-17 |
NAV PER SHARE: | USD:82.5624 |
NUMBER OF SHARES IN ISSUE: | 2,710,052.00 |
CODE: | MLPS |
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