3 Apr 2017 08:53
RNS Number : 3252B
Source Morningstar US Enrg InfMLP A
03 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 31-Mar-17 |
NAV PER SHARE: | USD:90.0672 |
NUMBER OF SHARES IN ISSUE: | 3,028,857.00 |
CODE: | MLPS |
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