26 Sep 2017 10:23
RNS Number : 8276R
Source Morningstar US Enrg InfMLP A
26 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 25-Sep-17 |
NAV PER SHARE: | USD:80.8878 |
NUMBER OF SHARES IN ISSUE: | 1,771,408.00 |
CODE: | MLPS |
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