11 Jan 2016 08:57
RNS Number : 4255L
Source Morningstar US Enrg InfMLP A
11 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 08-Jan-16 |
NAV PER SHARE: | USD:62.8510 |
NUMBER OF SHARES IN ISSUE: | 689,405.00 |
CODE: | MLPS |
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