28 Dec 2016 07:00
RNS Number : 8062S
Source Morningstar US Enrg InfMLP A
27 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Dec-16 |
NAV PER SHARE: | USD:87.8099 |
NUMBER OF SHARES IN ISSUE: | 1,970,419.00 |
CODE: | MLPS |
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