26 Mar 2018 10:39
RNS Number : 9050I
Source Morningstar US Enrg InfMLP A
26 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Mar-18 |
NAV PER SHARE: | USD:69.5265 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
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