8 Apr 2016 11:05
RNS Number : 6393U
Source Morningstar US Enrg InfMLP A
08 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 07-Apr-16 |
NAV PER SHARE: | USD:61.9463 |
NUMBER OF SHARES IN ISSUE: | 1,208,405.00 |
CODE: | MLPS |
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