17 May 2018 11:26
RNS Number : 4379O
Source Morningstar US Enrg InfMLP A
17 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 16-May-18 |
NAV PER SHARE: | USD:78.7252 |
NUMBER OF SHARES IN ISSUE: | 1,398,700.00 |
CODE: | MLPS |
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