24 Sep 2015 10:41
RNS Number : 0780A
Source Morningstar US Enrg InfMLP A
24 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Sep-15 |
NAV PER SHARE: | USD:79.3825 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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