21 Apr 2017 10:07
RNS Number : 9809C
Source Morningstar US Enrg InfMLP A
21 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 20-Apr-17 |
NAV PER SHARE: | USD:88.4076 |
NUMBER OF SHARES IN ISSUE: | 2,940,661.00 |
CODE: | MLPS |
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