29 Jan 2016 09:42
RNS Number : 4385N
Source Morningstar US Enrg InfMLP A
29 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Jan-16 |
NAV PER SHARE: | USD:59.2307 |
NUMBER OF SHARES IN ISSUE: | 723,405.00 |
CODE: | MLPS |
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