12 Apr 2017 09:45
RNS Number : 3178C
Source Morningstar US Enrg InfMLP A
12 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Apr-17 |
NAV PER SHARE: | USD:89.8836 |
NUMBER OF SHARES IN ISSUE: | 2,940,661.00 |
CODE: | MLPS |
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