11 May 2017 08:55
RNS Number : 8418E
Source Morningstar US Enrg InfMLP A
11 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 10-May-17 |
NAV PER SHARE: | USD:87.6026 |
NUMBER OF SHARES IN ISSUE: | 2,932,661.00 |
CODE: | MLPS |
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