23 Sep 2016 09:36
RNS Number : 6671K
Source Morningstar US Enrg InfMLP A
23 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Sep-16 |
NAV PER SHARE: | USD:84.6507 |
NUMBER OF SHARES IN ISSUE: | 1,465,805.00 |
CODE: | MLPS |
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