20 Oct 2016 10:13
RNS Number : 0595N
Source Morningstar US Enrg InfMLP A
20 October 2016
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Oct-16 |
NAV PER SHARE: | USD:84.8460 |
NUMBER OF SHARES IN ISSUE: | 1,467,805.00 |
CODE: | MLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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