3 Oct 2017 09:28
RNS Number : 5266S
Source Morningstar US Enrg InfMLP A
03 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Oct-17 |
NAV PER SHARE: | USD:80.7892 |
NUMBER OF SHARES IN ISSUE: | 1,939,515.00 |
CODE: | MLPS |
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