14 Sep 2017 09:06
RNS Number : 7405Q
Source Morningstar US Enrg InfMLP A
14 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | USD:80.6467 |
NUMBER OF SHARES IN ISSUE: | 2,693,257.00 |
CODE: | MLPS |
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