4 Oct 2016 10:44
RNS Number : 6268L
Source Morningstar US Enrg InfMLP A
04 October 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-Oct-16 |
NAV PER SHARE: | USD:83.9949 |
NUMBER OF SHARES IN ISSUE: | 1,480,805.00 |
CODE: | MLPS |
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