20 Dec 2017 09:45
RNS Number : 9139Z
Source Morningstar US Enrg InfMLP A
20 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Dec-17 |
NAV PER SHARE: | USD:78.5811 |
NUMBER OF SHARES IN ISSUE: | 1,632,015.00 |
CODE: | MLPS |
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