4 May 2018 10:39
RNS Number : 1685N
Source Morningstar US Enrg InfMLP A
04 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 03-May-18 |
NAV PER SHARE: | USD:74.4640 |
NUMBER OF SHARES IN ISSUE: | 1,432,943.00 |
CODE: | MLPS |
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