9 May 2017 09:12
RNS Number : 5871E
Source Morningstar US Enrg InfMLP A
09 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | USD:86.8138 |
NUMBER OF SHARES IN ISSUE: | 2,932,661.00 |
CODE: | MLPS |
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