17 Jul 2017 09:50
RNS Number : 2243L
Source Morningstar US Enrg InfMLP A
17 July 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 14-Jul-17 |
NAV PER SHARE: | USD:85.0922 |
NUMBER OF SHARES IN ISSUE: | 2,754,390.00 |
CODE: | MLPS |
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