3 Aug 2017 08:28
RNS Number : 0082N
Source Morningstar US Enrg InfMLP A
03 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Aug-17 |
NAV PER SHARE: | USD:84.5732 |
NUMBER OF SHARES IN ISSUE: | 2,706,744.00 |
CODE: | MLPS |
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