28 Sep 2017 09:06
RNS Number : 0736S
Source Morningstar US Enrg InfMLP A
28 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 27-Sep-17 |
NAV PER SHARE: | USD:80.4685 |
NUMBER OF SHARES IN ISSUE: | 1,819,515.00 |
CODE: | MLPS |
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