5 Feb 2018 09:04
RNS Number : 8942D
Source Morningstar US Enrg InfMLP A
05 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:82.5892 |
NUMBER OF SHARES IN ISSUE: | 1,710,243.00 |
CODE: | MLPS |
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