28 Mar 2017 09:28
RNS Number : 7286A
Source Morningstar US Enrg InfMLP A
28 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 27-Mar-17 |
NAV PER SHARE: | USD:87.2129 |
NUMBER OF SHARES IN ISSUE: | 3,028,857.00 |
CODE: | MLPS |
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