1 Mar 2016 10:11
RNS Number : 6141Q
Source Morningstar US Enrg InfMLP A
01 March 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Feb-16 |
NAV PER SHARE: | USD:59.2520 |
NUMBER OF SHARES IN ISSUE: | 995,405.00 |
CODE: | MLPS |
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