7 Nov 2016 09:06
RNS Number : 4865O
Source Morningstar US Enrg InfMLP A
07 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Nov-16 |
NAV PER SHARE: | USD:77.6951 |
NUMBER OF SHARES IN ISSUE: | 1,447,805.00 |
CODE: | MLPS |
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