12 Dec 2016 10:37
RNS Number : 5702R
Source Morningstar US Enrg InfMLP A
12 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Dec-16 |
NAV PER SHARE: | USD:82.8440 |
NUMBER OF SHARES IN ISSUE: | 1,706,279.00 |
CODE: | MLPS |
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