24 Mar 2016 10:29
RNS Number : 1783T
Source Morningstar US Enrg InfMLP A
24 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Mar-16 |
NAV PER SHARE: | USD:61.8790 |
NUMBER OF SHARES IN ISSUE: | 1,163,405.00 |
CODE: | MLPS |
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