23 Sep 2015 10:44
RNS Number : 9316Z
Source Morningstar US Enrg InfMLP A
23 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Sep-15 |
NAV PER SHARE: | USD:82.3203 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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