6 Aug 2015 09:25
RNS Number : 2929V
Source Morningstar US Enrg InfMLP A
06 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Aug-15 |
NAV PER SHARE: | USD:86.6234 |
NUMBER OF SHARES IN ISSUE: | 552,905.00 |
CODE: | MLPS |
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