2 Feb 2017 09:07
RNS Number : 8640V
Source Morningstar US Enrg InfMLP A
02 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 01-Feb-17 |
NAV PER SHARE: | USD:91.7998 |
NUMBER OF SHARES IN ISSUE: | 2,186,174.00 |
CODE: | MLPS |
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