11 Feb 2016 11:01
RNS Number : 7872O
Source Morningstar US Enrg InfMLP A
11 February 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 10-Feb-16 |
NAV PER SHARE: | USD:50.1010 |
NUMBER OF SHARES IN ISSUE: | 775,905.00 |
CODE: | MLPS |
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