30 Apr 2018 09:56
RNS Number : 5442M
Source Morningstar US Enrg InfMLP A
30 April 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 27-Apr-18 |
NAV PER SHARE: | USD:75.3983 |
NUMBER OF SHARES IN ISSUE: | 1,402,943.00 |
CODE: | MLPS |
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