14 Sep 2016 11:34
RNS Number : 8278J
Source Morningstar US Enrg InfMLP A
14 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Sep-16 |
NAV PER SHARE: | USD:80.7157 |
NUMBER OF SHARES IN ISSUE: | 1,470,805.00 |
CODE: | MLPS |
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