5 Jan 2017 09:10
RNS Number : 4322T
Source Morningstar US Enrg InfMLP A
05 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Jan-17 |
NAV PER SHARE: | USD:88.3636 |
NUMBER OF SHARES IN ISSUE: | 2,066,419.00 |
CODE: | MLPS |
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