5 Dec 2017 09:20
RNS Number : 4053Y
Source Morningstar US Enrg InfMLP A
05 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Dec-17 |
NAV PER SHARE: | USD:76.8290 |
NUMBER OF SHARES IN ISSUE: | 1,654,015.00 |
CODE: | MLPS |
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