23 Feb 2016 09:36
RNS Number : 8626P
Source Morningstar US Enrg InfMLP A
23 February 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Feb-16 |
NAV PER SHARE: | USD:58.8536 |
NUMBER OF SHARES IN ISSUE: | 995,405.00 |
CODE: | MLPS |
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