31 Jul 2017 08:46
RNS Number : 5484M
Source Morningstar US Enrg InfMLP A
31 July 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Jul-17 |
NAV PER SHARE: | USD:84.1347 |
NUMBER OF SHARES IN ISSUE: | 2,688,744.00 |
CODE: | MLPS |
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