3 May 2018 17:30
RNS Number : 0900N
Source Morningstar US Enrg InfMLP A
03 May 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-May-18 |
NAV PER SHARE: | USD:75.0734 |
NUMBER OF SHARES IN ISSUE: | 1,402,943.00 |
CODE: | MLPS |
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