23 Nov 2017 09:08
RNS Number : 3349X
Source Morningstar US Enrg InfMLP A
23 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Nov-17 |
NAV PER SHARE: | USD:74.9491 |
NUMBER OF SHARES IN ISSUE: | 1,803,015.00 |
CODE: | MLPS |
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