18 Apr 2017 11:01
RNS Number : 5828C
Source Morningstar US Enrg InfMLP A
18 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Apr-17 |
NAV PER SHARE: | USD:88.5772 |
NUMBER OF SHARES IN ISSUE: | 2,940,661.00 |
CODE: | MLPS |
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