15 Aug 2017 10:26
RNS Number : 0286O
Source Morningstar US Enrg InfMLP A
15 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 14-Aug-17 |
NAV PER SHARE: | USD:78.8847 |
NUMBER OF SHARES IN ISSUE: | 2,661,744.00 |
CODE: | MLPS |
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The company news service from the London Stock Exchange