5 Jan 2018 09:39
RNS Number : 0879B
Source Morningstar US Enrg InfMLP A
05 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:83.5893 |
NUMBER OF SHARES IN ISSUE: | 1,658,015.00 |
CODE: | MLPS |
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