14 Mar 2018 09:07
RNS Number : 6814H
Source Morningstar US Enrg InfMLP A
14 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Mar-18 |
NAV PER SHARE: | USD:77.2495 |
NUMBER OF SHARES IN ISSUE: | 1,803,943.00 |
CODE: | MLPS |
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