22 Sep 2015 09:46
RNS Number : 7842Z
Source Morningstar US Enrg InfMLP A
22 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Sep-15 |
NAV PER SHARE: | USD:83.9299 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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