22 Dec 2015 09:56
RNS Number : 8555J
Source Morningstar US Enrg InfMLP A
22 December 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Dec-15 |
NAV PER SHARE: | USD:61.7595 |
NUMBER OF SHARES IN ISSUE: | 592,405.00 |
CODE: | MLPS |
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