25 Apr 2017 11:17
RNS Number : 2503D
Source Morningstar US Enrg InfMLP A
25 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 24-Apr-17 |
NAV PER SHARE: | USD:88.6728 |
NUMBER OF SHARES IN ISSUE: | 2,940,661.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange