4 Nov 2016 09:07
RNS Number : 3578O
Source Morningstar US Enrg InfMLP A
04 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Nov-16 |
NAV PER SHARE: | USD:78.4673 |
NUMBER OF SHARES IN ISSUE: | 1,447,805.00 |
CODE: | MLPS |
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