22 Aug 2017 10:04
RNS Number : 6401O
Source Morningstar US Enrg InfMLP A
22 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 21-Aug-17 |
NAV PER SHARE: | USD:75.2809 |
NUMBER OF SHARES IN ISSUE: | 2,674,744.00 |
CODE: | MLPS |
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