5 Oct 2017 09:05
RNS Number : 7898S
Source Morningstar US Enrg InfMLP A
05 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Oct-17 |
NAV PER SHARE: | USD:80.9472 |
NUMBER OF SHARES IN ISSUE: | 1,939,515.00 |
CODE: | MLPS |
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