5 Jun 2017 09:13
RNS Number : 1321H
Source Morningstar US Enrg InfMLP A
05 June 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Jun-17 |
NAV PER SHARE: | USD:83.6992 |
NUMBER OF SHARES IN ISSUE: | 2,768,747.00 |
CODE: | MLPS |
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