19 Jan 2018 09:02
RNS Number : 3700C
Source Morningstar US Enrg InfMLP A
19 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 18-Jan-18 |
NAV PER SHARE: | USD:85.0926 |
NUMBER OF SHARES IN ISSUE: | 1,657,743.00 |
CODE: | MLPS |
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