20 Jan 2017 09:45
RNS Number : 7193U
Source Morningstar US Enrg InfMLP A
20 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Jan-17 |
NAV PER SHARE: | USD:87.3908 |
NUMBER OF SHARES IN ISSUE: | 2,209,284.00 |
CODE: | MLPS |
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