30 Jul 2015 09:04
RNS Number : 5487U
Source Morningstar US Enrg InfMLP A
30 July 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Jul-15 |
NAV PER SHARE: | USD:96.6973 |
NUMBER OF SHARES IN ISSUE: | 571,905.00 |
CODE: | MLPS |
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