13 Apr 2018 09:50
RNS Number : 8567K
Source Morningstar US Enrg InfMLP A
13 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Apr-18 |
NAV PER SHARE: | USD:72.2286 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
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