16 Oct 2017 10:07
RNS Number : 6804T
Source Morningstar US Enrg InfMLP A
16 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Oct-17 |
NAV PER SHARE: | USD:80.5366 |
NUMBER OF SHARES IN ISSUE: | 1,923,115.00 |
CODE: | MLPS |
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