21 Nov 2017 12:44
RNS Number : 1185X
Source Morningstar US Enrg InfMLP A
21 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 20-Nov-17 |
NAV PER SHARE: | USD:75.4123 |
NUMBER OF SHARES IN ISSUE: | 1,803,015.00 |
CODE: | MLPS |
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