31 Oct 2016 09:24
RNS Number : 8527N
Source Morningstar US Enrg InfMLP A
31 October 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Oct-16 |
NAV PER SHARE: | USD:81.9755 |
NUMBER OF SHARES IN ISSUE: | 1,462,805.00 |
CODE: | MLPS |
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