27 Jun 2017 09:42
RNS Number : 2708J
Source Morningstar US Enrg InfMLP A
27 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 26-Jun-17 |
NAV PER SHARE: | USD:80.8123 |
NUMBER OF SHARES IN ISSUE: | 2,695,747.00 |
CODE: | MLPS |
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