8 Mar 2017 09:52
RNS Number : 8493Y
Source Morningstar US Enrg InfMLP A
08 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 07-Mar-17 |
NAV PER SHARE: | USD:91.5214 |
NUMBER OF SHARES IN ISSUE: | 2,993,857.00 |
CODE: | MLPS |
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