15 May 2017 08:44
RNS Number : 1132F
Source Morningstar US Enrg InfMLP A
15 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-May-17 |
NAV PER SHARE: | USD:87.2546 |
NUMBER OF SHARES IN ISSUE: | 2,932,661.00 |
CODE: | MLPS |
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