24 Oct 2016 10:12
RNS Number : 2855N
Source Morningstar US Enrg InfMLP A
24 October 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Oct-16 |
NAV PER SHARE: | USD:84.5195 |
NUMBER OF SHARES IN ISSUE: | 1,447,805.00 |
CODE: | MLPS |
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