4 Apr 2018 10:17
RNS Number : 7801J
Source Morningstar US Enrg InfMLP A
04 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Apr-18 |
NAV PER SHARE: | USD:69.9363 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
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