7 Dec 2017 11:05
RNS Number : 6874Y
Source Morningstar US Enrg InfMLP A
07 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Dec-17 |
NAV PER SHARE: | USD:75.0926 |
NUMBER OF SHARES IN ISSUE: | 1,618,015.00 |
CODE: | MLPS |
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