30 Sep 2016 09:14
RNS Number : 3227L
Source Morningstar US Enrg InfMLP A
30 September 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Sep-16 |
NAV PER SHARE: | USD:84.3513 |
NUMBER OF SHARES IN ISSUE: | 1,480,805.00 |
CODE: | MLPS |
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