19 Mar 2018 08:39
RNS Number : 1097I
Source Morningstar US Enrg InfMLP A
19 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 16-Mar-18 |
NAV PER SHARE: | USD:73.7208 |
NUMBER OF SHARES IN ISSUE: | 1,803,943.00 |
CODE: | MLPS |
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