13 Dec 2016 09:22
RNS Number : 7055R
Source Morningstar US Enrg InfMLP A
13 December 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Dec-16 |
NAV PER SHARE: | USD:82.7842 |
NUMBER OF SHARES IN ISSUE: | 1,706,279.00 |
CODE: | MLPS |
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