21 Sep 2017 09:32
RNS Number : 4046R
Source Morningstar US Enrg InfMLP A
21 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 20-Sep-17 |
NAV PER SHARE: | USD:79.8956 |
NUMBER OF SHARES IN ISSUE: | 1,784,408.00 |
CODE: | MLPS |
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