2 Jan 2018 09:53
RNS Number : 6841A
Source Morningstar US Enrg InfMLP A
02 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:79.5156 |
NUMBER OF SHARES IN ISSUE: | 1,632,015.00 |
CODE: | MLPS |
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