9 Dec 2016 09:11
RNS Number : 4437R
Source Morningstar US Enrg InfMLP A
09 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Dec-16 |
NAV PER SHARE: | USD:82.9367 |
NUMBER OF SHARES IN ISSUE: | 1,686,279.00 |
CODE: | MLPS |
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