27 Feb 2018 08:57
RNS Number : 0584G
Source Morningstar US Enrg InfMLP A
27 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Feb-18 |
NAV PER SHARE: | USD:78.1716 |
NUMBER OF SHARES IN ISSUE: | 1,818,243.00 |
CODE: | MLPS |
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