6 Jan 2016 10:30
RNS Number : 9970K
Source Morningstar US Enrg InfMLP A
06 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Jan-16 |
NAV PER SHARE: | USD:69.0741 |
NUMBER OF SHARES IN ISSUE: | 627,405.00 |
CODE: | MLPS |
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