22 Apr 2016 10:39
RNS Number : 0606W
Source Morningstar US Enrg InfMLP A
22 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Apr-16 |
NAV PER SHARE: | USD:72.8323 |
NUMBER OF SHARES IN ISSUE: | 1,386,905.00 |
CODE: | MLPS |
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