22 Jan 2018 09:35
RNS Number : 5099C
Source Morningstar US Enrg InfMLP A
22 January 2018
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Jan-18 |
NAV PER SHARE: | USD:85.6707 |
NUMBER OF SHARES IN ISSUE: | 1,678,743.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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