27 Sep 2017 08:58
RNS Number : 9411R
Source Morningstar US Enrg InfMLP A
27 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Sep-17 |
NAV PER SHARE: | USD:80.8435 |
NUMBER OF SHARES IN ISSUE: | 1,806,515.00 |
CODE: | MLPS |
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